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
$95.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.06M
3
+$2.13M
4
RES icon
RPC Inc
RES
+$1.88M
5
UNF icon
Unifirst Corp
UNF
+$1.83M

Top Sells

1
+$3.09M
2
+$2.27M
3
+$2.19M
4
INTU icon
Intuit
INTU
+$1.91M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Financials 22.12%
2 Healthcare 20.8%
3 Industrials 14.93%
4 Consumer Discretionary 11.89%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.91%
+16,377
27
$1.8M 1.89%
18,702
-1,264
28
$1.74M 1.82%
32,080
-2,569
29
$1.65M 1.72%
55,633
+2,318
30
$1.61M 1.69%
76,270
-4,558
31
$1.61M 1.68%
98,997
-5,793
32
$1.52M 1.59%
50,448
-3,884
33
$1.52M 1.58%
+18,060
34
$1.48M 1.55%
73,399
-4,093
35
$1.36M 1.42%
30,135
-1,655
36
$1.08M 1.13%
10,471
-561
37
$843K 0.88%
49,506
-2,812
38
$793K 0.83%
4,830
-338
39
$668K 0.7%
5,853
-147
40
$202K 0.21%
1,936
41
– –
-3,510
42
– –
-14,399
43
– –
-40,299
44
– –
-19,743
45
– –
-30,066
46
– –
-7,311
47
– –
-26,638
48
– –
-22,683
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