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
$90.7M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.35M
3
+$1.99M
4
LKQ icon
LKQ Corp
LKQ
+$1.88M
5
TWX
Time Warner Inc
TWX
+$1.25M

Top Sells

1
+$2.26M
2
+$2.19M
3
+$2.03M
4
KSU
Kansas City Southern
KSU
+$1.99M
5
LAZ icon
Lazard
LAZ
+$1.64M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.76%
3 Consumer Discretionary 11.25%
4 Energy 8.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 2.09%
19,862
-234
27
$1.88M 2.07%
+61,167
28
$1.82M 2.01%
60,468
-563
29
$1.8M 1.99%
62,168
-608
30
$1.76M 1.95%
12,138
-2,460
31
$1.7M 1.87%
21,495
-316
32
$1.65M 1.81%
18,954
-5,246
33
$1.53M 1.69%
66,493
-17,692
34
$1.45M 1.6%
42,032
-396
35
$1.32M 1.45%
32,277
-33,087
36
$1.2M 1.32%
+31,397
37
$351K 0.39%
15,924
-682
38
$328K 0.36%
7,859
-382
39
$319K 0.35%
11,895
-574
40
$318K 0.35%
5,495
-265
41
$316K 0.35%
4,148
-186
42
$309K 0.34%
3,237
-158
43
$275K 0.3%
3,767
-177
44
$274K 0.3%
5,214
-251
45
$254K 0.28%
+9,452
46
$252K 0.28%
+9,882
47
$248K 0.27%
+1,839
48
$246K 0.27%
4,556
-3,735
49
$236K 0.26%
5,366
-228
50
$224K 0.25%
19,538
-5,236
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