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
$97.3M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.81M
4
NBL
Noble Energy, Inc.
NBL
+$1.19M
5
BGS icon
B&G Foods
BGS
+$318K

Top Sells

1
+$3.63M
2
+$1.31M
3
+$794K
4
FIZZ icon
National Beverage
FIZZ
+$631K
5
SGBK
Stonegate Bank
SGBK
+$542K

Sector Composition

1 Financials 16.56%
2 Healthcare 16.35%
3 Consumer Staples 11.23%
4 Utilities 10.04%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 2.08%
56,364
-77
27
$1.99M 2.04%
38,728
+6
28
$1.96M 2.01%
24,164
-53
29
$1.95M 2.01%
40,476
-50
30
$1.91M 1.96%
10,390
-30
31
$1.87M 1.92%
54,903
-6
32
$1.86M 1.91%
73,267
-156
33
$1.83M 1.88%
+17,001
34
$1.81M 1.86%
+54,233
35
$1.81M 1.86%
26,752
-53
36
$1.71M 1.76%
17,908
+33
37
$1.54M 1.58%
76,690
-1,321
38
$1.51M 1.55%
13,050
-3
39
$1.38M 1.42%
6,738
+1
40
$1.38M 1.42%
35,784
-20,612
41
$1.29M 1.32%
28,663
-427
42
$678K 0.7%
21,274
+9,973
43
$559K 0.57%
15,963
44
$355K 0.36%
23,713
45
$341K 0.35%
11,895
46
$337K 0.35%
24,165
47
$307K 0.32%
+12,179
48
$278K 0.29%
9,452
49
$275K 0.28%
5,640
50
$273K 0.28%
5,214
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