NIS

National Investment Services Portfolio holdings

AUM $86M
This Quarter Return
+1.44%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$5.9M
Cap. Flow %
-6.2%
Top 10 Hldgs %
31.03%
Holding
66
New
7
Increased
3
Reduced
38
Closed
7

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$2.34M
2
HR icon
Healthcare Realty
HR
$2.08M
3
SEE icon
Sealed Air
SEE
$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.77M
5
HLTH
Nobilis Health Corp.
HLTH
$353K

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$2.26M
2
HRB icon
H&R Block
HRB
$1.85M
3
AVGO icon
Broadcom
AVGO
$1.78M
4
CVS icon
CVS Health
CVS
$1.64M
5
CMCSA icon
Comcast
CMCSA
$1.53M

Sector Composition

1 Healthcare 18.71%
2 Financials 13.95%
3 Utilities 9.99%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
51
DELISTED
PGT, Inc.
PGTI
$304K 0.32%
23,713
– –
MPAA icon
52
Motorcar Parts of America
MPAA
$288M
$267K 0.28%
9,452
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$262K 0.28%
282
– –
DORM icon
54
Dorman Products
DORM
$4.94B
$237K 0.25%
2,868
– –
BLDR icon
55
Builders FirstSource
BLDR
$15.3B
$229K 0.24%
14,950
– –
OSIS icon
56
OSI Systems
OSIS
$3.87B
$214K 0.22%
2,844
– –
MSCC
57
DELISTED
Microsemi Corp
MSCC
$211K 0.22%
4,509
– –
ICD
58
DELISTED
Independence Contract Drilling, Inc.
ICD
$154K 0.16%
+39,581
New +$154K
PLAB icon
59
Photronics
PLAB
$1.36B
$151K 0.16%
+16,016
New +$151K
AMG icon
60
Affiliated Managers Group
AMG
$6.39B
– –
-13,805
Closed -$2.26M
CMCSA icon
61
Comcast
CMCSA
$125B
– –
-40,596
Closed -$1.53M
CVS icon
62
CVS Health
CVS
$92.8B
– –
-20,826
Closed -$1.64M
HRB icon
63
H&R Block
HRB
$6.74B
– –
-79,723
Closed -$1.85M
PFGC icon
64
Performance Food Group
PFGC
$15.9B
– –
-11,235
Closed -$267K
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$2.73B
– –
-9,968
Closed -$239K
SGRY icon
66
Surgery Partners
SGRY
$2.91B
– –
-13,808
Closed -$269K
1 2
3