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
$86.2M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.15M
3
+$1.68M
4
VIRT icon
Virtu Financial
VIRT
+$957K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Top Sells

1
+$2.19M
2
+$2.03M
3
+$807K
4
AVGO icon
Broadcom
AVGO
+$753K
5
WTRG icon
Essential Utilities
WTRG
+$753K

Sector Composition

1 Financials 17.86%
2 Healthcare 17.58%
3 Consumer Staples 9.95%
4 Utilities 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 6.68%
+51,836
2
$3.04M 3.52%
33,616
-1,214
3
$2.96M 3.43%
114,754
+37,166
4
$2.65M 3.08%
61,060
-1,780
5
$2.61M 3.03%
11,667
-574
6
$2.6M 3.02%
23,927
-581
7
$2.57M 2.98%
28,135
-693
8
$2.47M 2.87%
22,763
-665
9
$2.4M 2.78%
60,244
-6,964
10
$2.28M 2.64%
19,491
+3,722
11
$2.22M 2.58%
45,144
-1,032
12
$2.15M 2.5%
+370,312
13
$1.89M 2.2%
19,392
-483
14
$1.76M 2.05%
15,578
-565
15
$1.71M 1.98%
18,842
-431
16
$1.68M 1.95%
28,498
-662
17
$1.68M 1.94%
+40,345
18
$1.64M 1.9%
8,039
-212
19
$1.59M 1.84%
57,792
-2,109
20
$1.48M 1.72%
139,280
-43,819
21
$1.4M 1.62%
56,712
-1,479
22
$1.39M 1.61%
10,492
-720
23
$1.38M 1.6%
10,680
-294
24
$1.36M 1.57%
41,370
-10,710
25
$1.32M 1.53%
37,815
-11,653
1
2 3 4