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
1
$79M 28.48%
403,600
+57,059
2
$45.3M 16.33%
1,063,485
+160,336
3
$30.5M 10.98%
370,357
+35,115
4
$20.3M 7.3%
707,835
+97,340
5
$17.6M 6.36%
409,030
+58,706
6
$15.8M 5.69%
196,334
+16,167
7
$13M 4.68%
173,338
+22,083
8
$9.06M 3.27%
161,672
+23,754
9
$8.06M 2.91%
64,417
+5,720
10
$8M 2.88%
143,544
+15,826
11
$6.83M 2.46%
62,905
+11,938
12
$6.7M 2.42%
58,095
+6,328
13
$4.92M 1.77%
161,648
+92
14
$4.66M 1.68%
98,291
+18,399
15
$3.02M 1.09%
62,006
+11,306
16
$1.9M 0.68%
37,870
-2,126
17
$1.86M 0.67%
30,787
+4,980
18
$52K 0.02%
+410
19
$39K 0.01%
+297
20
$33K 0.01%
+2,368
21
$30K 0.01%
+226
22
$29K 0.01%
688
+338
23
$25K 0.01%
196
+149
24
$25K 0.01%
237
+137
25
$23K 0.01%
+175
1
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