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
$107M
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$972K
3
+$950K
4
DLTR icon
Dollar Tree
DLTR
+$926K
5
CCI icon
Crown Castle
CCI
+$846K

Top Sells

1
+$2.07M
2
+$1.6M
3
+$1.22M
4
MSCC
Microsemi Corp
MSCC
+$742K
5
OEC icon
Orion
OEC
+$579K

Sector Composition

1 Financials 17.63%
2 Healthcare 17.46%
3 Consumer Staples 13.11%
4 Industrials 10.39%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.72%
65,335
-287
27
$1.84M 1.71%
21,520
-203
28
$1.78M 1.66%
48,891
-683
29
$1.73M 1.61%
9,250
-53
30
$1.73M 1.61%
12,512
-205
31
$1.67M 1.56%
68,986
-564
32
$1.66M 1.55%
24,047
-120
33
$1.58M 1.47%
44,805
-58,628
34
$1.46M 1.36%
33,270
-128
35
$1.46M 1.36%
31,592
-868
36
$1.46M 1.36%
6,807
-26
37
$1.29M 1.21%
10,335
-26
38
$1.21M 1.12%
24,323
-154
39
$1.06M 0.99%
6,343
-17
40
$1.02M 0.96%
30,687
+118
41
$1.02M 0.95%
16,966
-23
42
$998K 0.93%
21,285
+166
43
$960K 0.9%
32,099
-1,387
44
$903K 0.84%
53,494
+29,620
45
$880K 0.82%
8,861
+69
46
$832K 0.78%
34,270
-80
47
$770K 0.72%
641,970
+195,152
48
$748K 0.7%
11,472
-79
49
$747K 0.7%
17,720
+156
50
$744K 0.69%
37,885
+293
1
2
3 4