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
$128M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.29M
3
+$2.16M
4
LDOS icon
Leidos
LDOS
+$1.81M
5
DINO icon
HF Sinclair
DINO
+$1.78M

Top Sells

1
+$3.63M
2
+$3.61M
3
+$2.33M
4
TKR icon
Timken Company
TKR
+$2.22M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.18M

Sector Composition

1 Financials 25%
2 Healthcare 15.98%
3 Technology 12.62%
4 Energy 10.26%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.68%
+20,889
27
$2.14M 1.67%
28,868
28
$2.14M 1.67%
17,140
29
$2.13M 1.66%
43,179
30
$2.12M 1.66%
21,970
31
$2.1M 1.64%
59,456
32
$2.09M 1.63%
135,243
33
$2.04M 1.59%
28,451
34
$1.98M 1.54%
83,370
-37,980
35
$1.95M 1.52%
125,081
36
$1.92M 1.5%
21,474
37
$1.9M 1.48%
21,844
38
$1.89M 1.47%
94,164
39
$1.87M 1.46%
27,136
40
$1.81M 1.41%
+38,959
41
$1.79M 1.39%
19,856
42
$1.78M 1.39%
+35,812
43
$1.75M 1.36%
43,242
44
$1.74M 1.36%
26,086
45
$1.73M 1.35%
54,834
46
$1.5M 1.17%
34,860
47
$1.35M 1.05%
18,836
+80
48
$1.26M 0.98%
16,530
49
$1.15M 0.89%
51,154
50
$1.13M 0.88%
52,916
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