NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.83M
3
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$107K
2
+$88.2K
3
+$14K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$13K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12K

Sector Composition

1 Financials 0.08%
2 Healthcare 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23K 0.01%
+232
27
$22K 0.01%
+209
28
$20K 0.01%
+278
29
$19K 0.01%
+199
30
$17K 0.01%
728
+420
31
$16K 0.01%
+960
32
$16K 0.01%
275
+100
33
$16K 0.01%
+3,059
34
$16K 0.01%
+570
35
$16K 0.01%
+300
36
$16K 0.01%
+309
37
$16K 0.01%
+896
38
$15K 0.01%
+400
39
$14K 0.01%
+325
40
$14K 0.01%
+180
41
$13K ﹤0.01%
+864
42
$13K ﹤0.01%
+490
43
$13K ﹤0.01%
75
-509
44
$13K ﹤0.01%
+165
45
$13K ﹤0.01%
+550
46
$13K ﹤0.01%
+105
47
$12K ﹤0.01%
245
+235
48
$12K ﹤0.01%
441
+280
49
$12K ﹤0.01%
157
+98
50
$12K ﹤0.01%
+233
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