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
$91.3M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$731K
4
TAP icon
Molson Coors Class B
TAP
+$623K
5
NLSN
Nielsen Holdings plc
NLSN
+$619K

Top Sells

1
+$5.76M
2
+$2.4M
3
+$995K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$670K
5
SEE icon
Sealed Air
SEE
+$639K

Sector Composition

1 Financials 18.57%
2 Healthcare 17.23%
3 Consumer Discretionary 11.42%
4 Utilities 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.65%
54,498
-2,214
27
$1.43M 1.56%
58,031
+239
28
$1.42M 1.55%
10,154
-526
29
$1.37M 1.5%
20,032
+6,637
30
$1.37M 1.5%
71,408
+18,932
31
$1.35M 1.48%
57,070
+21,939
32
$1.31M 1.44%
83,886
+21,198
33
$1.18M 1.29%
7,110
-248
34
$1.1M 1.21%
23,947
-13,868
35
$1.05M 1.15%
20,317
-844
36
$1.05M 1.15%
39,705
+14,681
37
$939K 1.03%
37,974
+13,239
38
$916K 1%
14,692
-15,957
39
$910K 1%
48,220
+9,781
40
$910K 1%
14,376
+366
41
$888K 0.97%
56,004
+1,853
42
$885K 0.97%
8,706
+3,521
43
$774K 0.85%
21,569
+4,632
44
$770K 0.84%
10,633
45
$738K 0.81%
79,228
46
$731K 0.8%
+39,427
47
$722K 0.79%
45,339
+11,557
48
$719K 0.79%
5,696
+1,255
49
$718K 0.79%
88,710
-1,017
50
$627K 0.69%
21,736
+10,390
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