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
$86M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.33M
3
+$1.02M
4
HNGR
Hanger Inc.
HNGR
+$524K
5
AIRG icon
Airgain
AIRG
+$475K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$970K
5
CADE
Cadence Bancorporation
CADE
+$820K

Sector Composition

1 Financials 15.73%
2 Consumer Discretionary 15.51%
3 Utilities 12.89%
4 Healthcare 12.35%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$42B
$1.34M 1.56%
51,987
-2,275
PNC icon
27
PNC Financial Services
PNC
$71.7B
$1.32M 1.54%
9,428
-8,640
CVX icon
28
Chevron
CVX
$310B
$1.32M 1.53%
11,113
-740
JNJ icon
29
Johnson & Johnson
JNJ
$449B
$1.15M 1.34%
8,900
-589
CRL icon
30
Charles River Laboratories
CRL
$8.8B
$1.11M 1.29%
8,361
-328
DAL icon
31
Delta Air Lines
DAL
$38.2B
$1.05M 1.22%
18,245
-1,092
OSPN icon
32
OneSpan
OSPN
$469M
$1.03M 1.19%
70,787
-621
WY icon
33
Weyerhaeuser
WY
$16.2B
$1.02M 1.19%
36,904
-1,915
ULTA icon
34
Ulta Beauty
ULTA
$23.2B
$982K 1.14%
3,917
-291
GMRE
35
Global Medical REIT
GMRE
$408M
$974K 1.13%
85,396
+2,031
CHCT
36
Community Healthcare Trust
CHCT
$416M
$920K 1.07%
20,648
-89
SAND
37
DELISTED
Sandstorm Gold
SAND
$894K 1.04%
158,490
+46,150
CSV icon
38
Carriage Services
CSV
$692M
$884K 1.03%
43,234
-392
MODG icon
39
Topgolf Callaway Brands
MODG
$1.65B
$876K 1.02%
45,117
-222
TGLS icon
40
Tecnoglass
TGLS
$2.76B
$842K 0.98%
103,589
-1,347
MPAA icon
41
Motorcar Parts of America
MPAA
$334M
$808K 0.94%
47,798
-422
EA icon
42
Electronic Arts
EA
$49.8B
$768K 0.89%
7,847
-542
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$767K 0.89%
34,132
-2,187
NWN icon
44
Northwest Natural Holdings
NWN
$1.9B
$760K 0.88%
10,652
-96
EL icon
45
Estee Lauder
EL
$33.6B
$722K 0.84%
3,629
-3,154
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.83%
12,972
-866
NOMD icon
47
Nomad Foods
NOMD
$1.68B
$714K 0.83%
34,853
+10,271
CVCO icon
48
Cavco Industries
CVCO
$4.24B
$711K 0.83%
3,700
-35
RCKY icon
49
Rocky Brands
RCKY
$213M
$666K 0.77%
20,044
-180
MHK icon
50
Mohawk Industries
MHK
$6.87B
$632K 0.74%
5,092
-337
1
2
3 4