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
$107M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.51M
4
TAP icon
Molson Coors Class B
TAP
+$1.49M
5
EFX icon
Equifax
EFX
+$1.22M

Top Sells

1
+$2.73M
2
+$2.52M
3
+$1.81M
4
MHK icon
Mohawk Industries
MHK
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 19.47%
2 Healthcare 16.5%
3 Consumer Staples 12.1%
4 Industrials 11.38%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 4.42%
143,606
-5,489
2
$3.69M 3.44%
26,523
-1,030
3
$3.13M 2.92%
103,433
+19,819
4
$2.89M 2.7%
70,804
-2,696
5
$2.86M 2.67%
13,847
-557
6
$2.84M 2.65%
32,694
-1,273
7
$2.82M 2.63%
21,973
-934
8
$2.8M 2.61%
29,536
-1,181
9
$2.79M 2.6%
53,233
-1,599
10
$2.72M 2.54%
17,990
-695
11
$2.6M 2.43%
34,522
+19,781
12
$2.46M 2.3%
22,405
-859
13
$2.42M 2.26%
33,130
-1,266
14
$2.39M 2.23%
71,323
-2,399
15
$2.38M 2.22%
52,311
-1,981
16
$2.31M 2.16%
87,454
+17,307
17
$2.29M 2.14%
15,301
-589
18
$2.27M 2.12%
53,071
+4,761
19
$2.25M 2.09%
59,175
+2,561
20
$2.14M 2%
19,550
-757
21
$2.01M 1.88%
50,804
+11,485
22
$1.97M 1.84%
65,622
-2,607
23
$1.91M 1.78%
+55,470
24
$1.87M 1.75%
69,550
+13,565
25
$1.86M 1.73%
9,303
-375
1
2 3 4