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
$86.6M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
SYF icon
Synchrony
SYF
+$1.01M
5
FLO icon
Flowers Foods
FLO
+$1.01M

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.9M
4
RES icon
RPC Inc
RES
+$1.48M
5
VMC icon
Vulcan Materials
VMC
+$1.42M

Sector Composition

1 Financials 20.73%
2 Healthcare 16.93%
3 Consumer Discretionary 13.48%
4 Industrials 12.38%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 2.39%
28,510
-235
27
$2.06M 2.38%
24,390
-567
28
$2.05M 2.36%
19,154
-426
29
$1.86M 2.15%
58,572
+636
30
$1.84M 2.13%
17,430
-13,457
31
$1.76M 2.03%
16,120
+764
32
$1.72M 1.98%
126,874
+80,997
33
$1.43M 1.65%
46,884
-1,950
34
$1.22M 1.41%
+38,790
35
$1.08M 1.25%
27,923
+1,408
36
$113K 0.13%
11,450
37
– –
-5,925
38
– –
-7,155
39
– –
-4,388
40
– –
-9,996
41
– –
-98,163
42
– –
-123,914
1
2