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
$87.5M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.82M
3
+$1.66M
4
WFC icon
Wells Fargo
WFC
+$1.12M
5
IVZ icon
Invesco
IVZ
+$751K

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.84M
4
UNF icon
Unifirst Corp
UNF
+$1.76M
5
HP icon
Helmerich & Payne
HP
+$1.38M

Sector Composition

1 Financials 22.47%
2 Healthcare 17.45%
3 Consumer Discretionary 13.17%
4 Technology 12.82%
5 Energy 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 2.26%
85,995
+752
27
$1.97M 2.25%
59,823
+1,251
28
$1.94M 2.22%
+21,530
29
$1.91M 2.18%
23,409
-981
30
$1.82M 2.08%
+117,170
31
$1.82M 2.08%
27,093
-20,525
32
$1.46M 1.66%
44,668
-2,216
33
$1.15M 1.31%
14,508
-24,484
34
$1.08M 1.23%
26,832
-1,091
35
$292K 0.33%
+5,201
36
$286K 0.33%
+4,334
37
$272K 0.31%
+9,101
38
$271K 0.31%
+8,291
39
$270K 0.31%
+16,606
40
$266K 0.3%
+8,241
41
$266K 0.3%
+5,594
42
$265K 0.3%
+3,486
43
$258K 0.29%
+5,760
44
$255K 0.29%
24,774
+13,324
45
$254K 0.29%
+12,469
46
$253K 0.29%
+5,114
47
$244K 0.28%
+4,126
48
$237K 0.27%
+3,395
49
$226K 0.26%
+3,944
50
$218K 0.25%
+4,530
1
2
3