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
$95.3M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M
5
HLTH
Nobilis Health Corp.
HLTH
+$353K

Top Sells

1
+$2.26M
2
+$1.85M
3
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.64M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Healthcare 18.71%
2 Financials 13.95%
3 Utilities 9.99%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 2.07%
15,429
-1,159
27
$1.93M 2.03%
36,922
-2,441
28
$1.92M 2.01%
+42,845
29
$1.89M 1.98%
24,217
-1,488
30
$1.89M 1.98%
38,722
-2,402
31
$1.86M 1.95%
56,441
-3,381
32
$1.84M 1.93%
54,909
-3,702
33
$1.82M 1.91%
29,090
-1,577
34
$1.82M 1.91%
78,011
-4,982
35
$1.78M 1.87%
73,423
-4,831
36
$1.76M 1.85%
+10,420
37
$1.69M 1.77%
13,053
-843
38
$1.66M 1.74%
17,875
-1,158
39
$1.64M 1.72%
6,737
-509
40
$1.31M 1.38%
33,780
-2,586
41
$631K 0.66%
13,496
-5,556
42
$542K 0.57%
11,744
+5,698
43
$402K 0.42%
11,301
-14
44
$388K 0.41%
21,964
+11,359
45
$353K 0.37%
+185,668
46
$333K 0.35%
24,165
+10,739
47
$332K 0.35%
15,963
48
$328K 0.34%
5,366
49
$323K 0.34%
11,895
50
$305K 0.32%
5,214
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