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
$90.7M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.35M
3
+$1.99M
4
LKQ icon
LKQ Corp
LKQ
+$1.88M
5
TWX
Time Warner Inc
TWX
+$1.25M

Top Sells

1
+$2.26M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
51
$216K 0.24%
+2,844
52
$203K 0.22%
+2,394
53
$169K 0.19%
+10,605
54
$139K 0.15%
+12,684
55
$127K 0.14%
10,197
-3,853
56
– –
-74,955
57
– –
-4,430
58
– –
-5,114
59
– –
-22,119
60
– –
-26,279
61
– –
-45,211
62
– –
-9,101
63
– –
-2,709
64
– –
-21,317
1 2
3