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
$116M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.34M
3
+$1.76M
4
FLR icon
Fluor
FLR
+$1.38M
5
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$1.37M

Top Sells

1
+$4.78M
2
+$4.74M
3
+$2.52M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HUM icon
Humana
HUM
+$2.16M

Sector Composition

1 Financials 28.24%
2 Healthcare 17.29%
3 Technology 12.87%
4 Energy 11.19%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.26%
7,287
+102
52
$296K 0.25%
4,017
+39
53
$286K 0.25%
4,504
+3
54
$280K 0.24%
6,996
55
– –
-89,914
56
– –
-83,370
57
– –
-21,474
58
– –
-8,660
59
– –
-35,812
60
– –
-8,765
61
– –
-20,889
62
– –
-52,823
63
– –
-4,930
64
– –
-6,160
65
– –
-62,045
66
– –
-51,415
67
– –
-19,818
68
– –
-34,860
1 2
3