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
$104M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.43M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$988K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$587K

Top Sells

1
+$2.17M
2
+$1.81M
3
+$1.71M
4
NBL
Noble Energy, Inc.
NBL
+$970K
5
T icon
AT&T
T
+$671K

Sector Composition

1 Financials 18.68%
2 Healthcare 15.25%
3 Consumer Staples 11.04%
4 Consumer Discretionary 8.84%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.98%
22,557
-1,607
27
$2.02M 1.94%
15,890
-1,111
28
$2.01M 1.94%
68,229
-5,038
29
$1.92M 1.84%
9,678
-712
30
$1.84M 1.77%
36,166
-2,562
31
$1.81M 1.74%
51,452
-3,451
32
$1.81M 1.74%
53,542
-691
33
$1.66M 1.59%
39,319
-6,336
34
$1.64M 1.58%
55,985
-22,834
35
$1.44M 1.39%
52,616
-24,074
36
$1.43M 1.38%
+34,554
37
$1.42M 1.36%
33,528
-2,256
38
$1.21M 1.16%
+14,741
39
$942K 0.91%
27,269
-1,394
40
$869K 0.84%
24,712
+3,438
41
$797K 0.77%
4,870
-1,868
42
$736K 0.71%
8,803
-4,247
43
$731K 0.7%
47,309
+23,144
44
$682K 0.66%
40,500
+16,787
45
$607K 0.58%
20,344
+8,449
46
$587K 0.56%
+23,295
47
$537K 0.52%
4,775
+2,714
48
$497K 0.48%
10,093
+4,181
49
$483K 0.46%
20,795
+8,616
50
$468K 0.45%
6,682
+2,774
1
2
3 4