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
$116M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.34M
3
+$1.76M
4
FLR icon
Fluor
FLR
+$1.38M
5
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$1.37M

Top Sells

1
+$4.78M
2
+$4.74M
3
+$2.52M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HUM icon
Humana
HUM
+$2.16M

Sector Composition

1 Financials 28.24%
2 Healthcare 17.29%
3 Technology 12.87%
4 Energy 11.19%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.93%
26,330
27
$2.16M 1.86%
42,802
+92
28
$2.15M 1.85%
125,081
29
$2.11M 1.82%
135,363
+120
30
$2.1M 1.8%
28,497
+46
31
$2.09M 1.8%
29,753
+13,986
32
$2.08M 1.79%
27,166
+30
33
$2.06M 1.77%
59,508
+52
34
$1.97M 1.69%
22,007
+37
35
$1.94M 1.67%
19,892
+36
36
$1.93M 1.66%
21,865
+21
37
$1.85M 1.59%
43,242
38
$1.81M 1.55%
94,248
+84
39
$1.76M 1.51%
+38,279
40
$1.64M 1.41%
26,122
+36
41
$1.61M 1.39%
54,909
+75
42
$1.38M 1.19%
38,959
43
$1.38M 1.18%
+17,693
44
$1.37M 1.18%
+65,509
45
$1.32M 1.14%
16,530
46
$1.27M 1.09%
+27,205
47
$1.26M 1.09%
52,916
48
$1.15M 0.99%
51,154
49
$1.02M 0.88%
14,398
+30
50
$905K 0.78%
20,586
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