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
$127M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.65M
3
+$1.6M
4
WY icon
Weyerhaeuser
WY
+$1.57M
5
C icon
Citigroup
C
+$970K

Top Sells

1
+$2.25M
2
+$1.43M
3
+$1.36M
4
SU icon
Suncor Energy
SU
+$1.12M
5
XEL icon
Xcel Energy
XEL
+$1.01M

Sector Composition

1 Financials 22.5%
2 Healthcare 14.42%
3 Technology 12.7%
4 Energy 9.57%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.59%
89,914
27
$1.99M 1.56%
42,710
28
$1.96M 1.54%
21,970
29
$1.94M 1.53%
28,868
30
$1.93M 1.52%
28,451
31
$1.93M 1.51%
43,179
32
$1.92M 1.51%
57,658
33
$1.87M 1.47%
59,456
34
$1.8M 1.41%
10,159
35
$1.75M 1.38%
19,856
36
$1.74M 1.36%
67,958
37
$1.73M 1.36%
67,747
38
$1.73M 1.36%
21,844
39
$1.73M 1.36%
125,081
40
$1.66M 1.31%
21,474
41
$1.65M 1.29%
+26,086
42
$1.62M 1.27%
27,136
43
$1.62M 1.27%
19,036
44
$1.6M 1.26%
+94,164
45
$1.58M 1.24%
43,242
46
$1.57M 1.23%
+54,834
47
$1.56M 1.23%
20,800
48
$1.28M 1%
34,860
49
$1.2M 0.94%
51,154
50
$1.1M 0.86%
15,767
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