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
$345M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.99M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

1
+$130K
2
+$127K
3
+$50K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$46K

Sector Composition

1 Financials 0.03%
2 Industrials 0.02%
3 Communication Services 0.01%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K ﹤0.01%
+200
27
$9K ﹤0.01%
+222
28
$7K ﹤0.01%
+85
29
$7K ﹤0.01%
+242
30
$7K ﹤0.01%
+105
31
$6K ﹤0.01%
+125
32
$6K ﹤0.01%
+63
33
$6K ﹤0.01%
+67
34
$6K ﹤0.01%
60
-70
35
$6K ﹤0.01%
+155
36
$6K ﹤0.01%
+21
37
$6K ﹤0.01%
+119
38
$5K ﹤0.01%
+67
39
$5K ﹤0.01%
+79
40
$5K ﹤0.01%
+84
41
$5K ﹤0.01%
+595
42
$5K ﹤0.01%
+622
43
$5K ﹤0.01%
+150
44
$5K ﹤0.01%
+118
45
$5K ﹤0.01%
+67
46
$5K ﹤0.01%
+134
47
$5K ﹤0.01%
+53
48
$5K ﹤0.01%
+64
49
$5K ﹤0.01%
+76
50
$5K ﹤0.01%
+160
1
2
3 4 5