NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
5
AWK icon
American Water Works
AWK
+$2M

Top Sells

1
+$2.76M
2
+$2.55M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Sector Composition

1 Healthcare 19.75%
2 Financials 14.75%
3 Utilities 9.7%
4 Consumer Discretionary 9.31%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 3.95%
32,052
-885
2
$3.76M 3.76%
38,461
-1,262
3
$3.66M 3.66%
167,250
-6,130
4
$3.24M 3.24%
14,130
-513
5
$3.1M 3.1%
24,854
-936
6
$2.98M 2.98%
39,359
-1,405
7
$2.97M 2.97%
86,720
-1,386
8
$2.76M 2.76%
62,112
+4,470
9
$2.74M 2.74%
79,894
-3,173
10
$2.7M 2.7%
84,224
+10,708
11
$2.68M 2.68%
85,330
+12,527
12
$2.62M 2.62%
21,818
-746
13
$2.54M 2.54%
16,528
-508
14
$2.5M 2.5%
19,508
-701
15
$2.48M 2.48%
323,420
-7,270
16
$2.45M 2.45%
82,993
-2,647
17
$2.4M 2.4%
+28,354
18
$2.33M 2.34%
26,583
-16,139
19
$2.29M 2.29%
41,103
-1,268
20
$2.26M 2.26%
13,805
+1,667
21
$2.23M 2.23%
+69,353
22
$2.19M 2.19%
23,161
+4,207
23
$2.16M 2.16%
60,232
-1,936
24
$2.1M 2.1%
+46,363
25
$2.01M 2.01%
+41,124
1
2 3