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
$95.3M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M
5
HLTH
Nobilis Health Corp.
HLTH
+$353K

Top Sells

1
+$2.26M
2
+$1.85M
3
+$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 Change
in Stake 		Capital Flow
51
$304K 0.32%
23,713
52
$267K 0.28%
9,452
53
$262K 0.28%
5,640
54
$237K 0.25%
2,868
55
$229K 0.24%
14,950
56
$214K 0.22%
2,844
57
$211K 0.22%
4,509
58
$154K 0.16%
+1,979
59
$151K 0.16%
+16,016
60
– –
-13,805
61
– –
-40,596
62
– –
-20,826
63
– –
-79,723
64
– –
-11,235
65
– –
-9,968
66
– –
-13,808
1 2
3