NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.06M
3
+$2.05M
4
LDOS icon
Leidos
LDOS
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.7M

Top Sells

1
+$3.5M
2
+$3.44M
3
+$2.33M
4
TKR icon
Timken Company
TKR
+$2.22M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.08M

Sector Composition

1 Financials 25%
2 Healthcare 15.98%
3 Technology 12.62%
4 Energy 10.26%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.87%
15,767
52
$1.07M 0.83%
19,818
53
$992K 0.77%
14,368
54
$846K 0.66%
20,586
55
$676K 0.53%
8,765
-12,035
56
$603K 0.47%
4,930
-3,170
57
$600K 0.47%
6,160
-3,740
58
$399K 0.31%
8,660
-2,040
59
$275K 0.21%
7,185
60
$271K 0.21%
3,978
-32,045
61
$264K 0.21%
6,996
62
$235K 0.18%
4,501
63
– –
-19,036
64
– –
-10,159
65
– –
-57,658
66
– –
-25,984
67
– –
-51,309
68
– –
-67,747
1 2
3