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
$88.5M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.28M
4
WY icon
Weyerhaeuser
WY
+$1.95M
5
KR icon
Kroger
KR
+$1.72M

Top Sells

1
+$2.58M
2
+$2.54M
3
+$2.33M
4
RJF icon
Raymond James Financial
RJF
+$1.97M
5
HP icon
Helmerich & Payne
HP
+$1.82M

Sector Composition

1 Financials 19.25%
2 Healthcare 15.77%
3 Consumer Discretionary 13.07%
4 Industrials 11.76%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.22%
+14,050
52
$97K 0.11%
2,709
53
– –
-14,508
54
– –
-5,201
55
– –
-27,093
56
– –
-99,552
57
– –
-4,126
58
– –
-59,823
59
– –
-3,947
60
– –
-37,118
61
– –
-3,486
62
– –
-840
1 2
3