NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.48M
3
+$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M

Top Sells

1
+$397K
2
+$70K
3
+$50K
4
CERN
Cerner Corp
CERN
+$43K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$30.4K

Sector Composition

1 Technology 0.03%
2 Industrials 0.03%
3 Financials 0.03%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
326
Citizens & Northern Corp
CZNC
$396M
– –
-74
DJP icon
327
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$769M
– –
-23
DSU icon
328
BlackRock Debt Strategies Fund
DSU
$606M
– –
-71
DVN icon
329
Devon Energy
DVN
$30.1B
$0 ﹤0.01%
+1
EAD
330
Allspring Income Opportunities Fund
EAD
$384M
– –
-2,300
EIDO icon
331
iShares MSCI Indonesia ETF
EIDO
$268M
– –
-71
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$0 ﹤0.01%
+2
EMLP icon
333
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$0 ﹤0.01%
+2
ES icon
334
Eversource Energy
ES
$25.4B
$0 ﹤0.01%
+1
ETR icon
335
Entergy
ETR
$45.9B
$0 ﹤0.01%
+2
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$950M
– –
-83
EWK icon
337
iShares MSCI Belgium ETF
EWK
$73.8M
– –
-113
EWL icon
338
iShares MSCI Switzerland ETF
EWL
$1.51B
– –
-60
EWP icon
339
iShares MSCI Spain ETF
EWP
$1.7B
– –
-50
EXC icon
340
Exelon
EXC
$48.3B
$0 ﹤0.01%
4
-3,115
FAF icon
341
First American
FAF
$5.92B
– –
-452
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.19B
– –
-128
FCF icon
343
First Commonwealth Financial
FCF
$1.75B
$0 ﹤0.01%
+40
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.77B
– –
-172
FIS icon
345
Fidelity National Information Services
FIS
$25.6B
$0 ﹤0.01%
+1
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$0 ﹤0.01%
+4
FXD icon
347
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
– –
-308
FXG icon
348
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-270
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$835M
– –
-208
GM icon
350
General Motors
GM
$68.4B
– –
-5
12 13
14
15 16