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
$88.5M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.28M
4
WY icon
Weyerhaeuser
WY
+$1.95M
5
KR icon
Kroger
KR
+$1.72M

Top Sells

1
+$2.58M
2
+$2.54M
3
+$2.33M
4
RJF icon
Raymond James Financial
RJF
+$1.97M
5
HP icon
Helmerich & Payne
HP
+$1.82M

Sector Composition

1 Financials 19.25%
2 Healthcare 15.77%
3 Consumer Discretionary 13.07%
4 Industrials 11.76%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 2.25%
21,317
-213
27
$1.95M 2.2%
84,185
-1,810
28
$1.95M 2.2%
+61,031
29
$1.94M 2.19%
21,811
-297
30
$1.94M 2.19%
17,459
-433
31
$1.77M 2%
62,776
-60,920
32
$1.72M 1.94%
+57,783
33
$1.64M 1.86%
+45,211
34
$1.41M 1.59%
42,428
-2,240
35
$1.19M 1.35%
26,279
-553
36
$942K 1.06%
+22,119
37
$348K 0.39%
8,291
38
$286K 0.32%
4,334
39
$285K 0.32%
12,469
40
$283K 0.32%
3,395
41
$278K 0.31%
8,241
42
$267K 0.3%
16,606
43
$264K 0.3%
24,774
44
$260K 0.29%
9,101
45
$254K 0.29%
5,114
46
$252K 0.28%
3,944
47
$245K 0.28%
5,760
48
$244K 0.28%
+5,465
49
$231K 0.26%
5,594
50
$218K 0.25%
4,430
-100
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