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
$86.8M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$875K
3
+$829K
4
NWN icon
Northwest Natural Holdings
NWN
+$747K
5
VIRT icon
Virtu Financial
VIRT
+$709K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.31M
4
SEE icon
Sealed Air
SEE
+$1.1M
5
CRL icon
Charles River Laboratories
CRL
+$975K

Sector Composition

1 Financials 18.25%
2 Consumer Discretionary 15.73%
3 Healthcare 15.31%
4 Utilities 12.32%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$174B
$1.4M 1.61%
55,112
-1,958
JNJ icon
27
Johnson & Johnson
JNJ
$449B
$1.32M 1.52%
9,489
-665
EMR icon
28
Emerson Electric
EMR
$78.8B
$1.27M 1.46%
19,006
-1,026
EL icon
29
Estee Lauder
EL
$33.6B
$1.24M 1.43%
6,783
-327
CRL icon
30
Charles River Laboratories
CRL
$8.8B
$1.23M 1.42%
8,689
-6,873
KR icon
31
Kroger
KR
$42B
$1.18M 1.36%
54,262
-3,769
DAL icon
32
Delta Air Lines
DAL
$38.2B
$1.1M 1.26%
19,337
-980
MPAA icon
33
Motorcar Parts of America
MPAA
$334M
$1.03M 1.19%
48,220
WY icon
34
Weyerhaeuser
WY
$16.2B
$1.02M 1.18%
38,819
-886
OSPN icon
35
OneSpan
OSPN
$469M
$1.01M 1.17%
71,408
EZPW icon
36
Ezcorp Inc
EZPW
$1.1B
$934K 1.08%
98,576
+19,348
GMRE
37
Global Medical REIT
GMRE
$408M
$875K 1.01%
+83,365
EA icon
38
Electronic Arts
EA
$49.9B
$849K 0.98%
8,389
-317
CSV icon
39
Carriage Services
CSV
$692M
$829K 0.96%
+43,626
CADE
40
DELISTED
Cadence Bancorporation
CADE
$820K 0.95%
39,427
CHCT
41
Community Healthcare Trust
CHCT
$416M
$817K 0.94%
20,737
-832
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$814K 0.94%
36,319
-1,655
MHK icon
43
Mohawk Industries
MHK
$6.87B
$801K 0.92%
5,429
-267
MODG icon
44
Topgolf Callaway Brands
MODG
$1.65B
$778K 0.9%
45,339
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.87%
13,838
-538
NWN icon
46
Northwest Natural Holdings
NWN
$1.9B
$747K 0.86%
+10,748
TGLS icon
47
Tecnoglass
TGLS
$2.76B
$681K 0.78%
104,936
+44,140
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$633K 0.73%
27,998
+1,864
EHTH icon
49
eHealth
EHTH
$158M
$632K 0.73%
7,343
-7,349
SAND
50
DELISTED
Sandstorm Gold
SAND
$622K 0.72%
+112,340
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