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
$127M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.65M
3
+$1.6M
4
WY icon
Weyerhaeuser
WY
+$1.57M
5
C icon
Citigroup
C
+$970K

Top Sells

1
+$2.25M
2
+$1.43M
3
+$1.36M
4
SU icon
Suncor Energy
SU
+$1.12M
5
XEL icon
Xcel Energy
XEL
+$1.01M

Sector Composition

1 Financials 22.5%
2 Healthcare 14.42%
3 Technology 12.7%
4 Energy 9.57%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.84%
16,530
-5,223
52
$1.06M 0.84%
18,756
53
$1.06M 0.83%
52,916
54
$1.04M 0.82%
19,818
55
$992K 0.78%
13,126
56
$959K 0.75%
14,368
57
$927K 0.73%
8,100
58
$893K 0.7%
9,900
59
$848K 0.67%
20,586
60
$499K 0.39%
10,700
61
$250K 0.2%
6,996
62
$238K 0.19%
7,185
63
$198K 0.16%
+4,501
64
– –
-27,870
65
– –
-35,611
66
– –
-37,945
67
– –
-32,679
68
– –
-35,770
1 2
3