NIS

National Investment Services Portfolio holdings

AUM $86M
This Quarter Return
+8.34%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$4.81M
Cap. Flow %
-5.3%
Top 10 Hldgs %
36.22%
Holding
64
New
12
Increased
3
Reduced
40
Closed
9

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.55M
2
XEL icon
Xcel Energy
XEL
$2.35M
3
FTNT icon
Fortinet
FTNT
$1.99M
4
LKQ icon
LKQ Corp
LKQ
$1.88M
5
TWX
Time Warner Inc
TWX
$1.25M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$2.26M
2
MPC icon
Marathon Petroleum
MPC
$2.19M
3
DAL icon
Delta Air Lines
DAL
$2.03M
4
KSU
Kansas City Southern
KSU
$1.99M
5
LAZ icon
Lazard
LAZ
$1.64M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.76%
3 Consumer Discretionary 11.25%
4 Energy 8.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSIS icon
51
OSI Systems
OSIS
$3.91B
$216K 0.24%
+2,844
New +$216K
WST icon
52
West Pharmaceutical
WST
$17.5B
$203K 0.22%
+2,394
New +$203K
VIRT icon
53
Virtu Financial
VIRT
$3.48B
$169K 0.19%
+10,605
New +$169K
BLDR icon
54
Builders FirstSource
BLDR
$15.2B
$139K 0.15%
+12,684
New +$139K
GPK icon
55
Graphic Packaging
GPK
$6.5B
$127K 0.14%
10,197
-3,853
-27% -$48K
AMAT icon
56
Applied Materials
AMAT
$125B
– –
-74,955
Closed -$2.26M
BGS icon
57
B&G Foods
BGS
$350M
– –
-4,430
Closed -$218K
FBIN icon
58
Fortune Brands Innovations
FBIN
$6.9B
– –
-4,371
Closed -$254K
FTV icon
59
Fortive
FTV
$15.9B
– –
-18,510
Closed -$942K
IP icon
60
International Paper
IP
$26B
– –
-24,885
Closed -$1.19M
LAZ icon
61
Lazard
LAZ
$5.29B
– –
-45,211
Closed -$1.64M
MLKN icon
62
MillerKnoll
MLKN
$1.41B
– –
-9,101
Closed -$260K
TA
63
DELISTED
TravelCenters of America LLC
TA
– –
-13,546
Closed -$97K
KSU
64
DELISTED
Kansas City Southern
KSU
– –
-21,317
Closed -$1.99M
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