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
$97.3M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.81M
4
NBL
Noble Energy, Inc.
NBL
+$1.19M
5
BGS icon
B&G Foods
BGS
+$318K

Top Sells

1
+$3.63M
2
+$1.31M
3
+$794K
4
FIZZ icon
National Beverage
FIZZ
+$631K
5
SGBK
Stonegate Bank
SGBK
+$542K

Sector Composition

1 Financials 16.56%
2 Healthcare 16.35%
3 Consumer Staples 11.23%
4 Utilities 10.04%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.28%
+5,912
52
$269K 0.28%
14,950
53
$260K 0.27%
2,844
54
$249K 0.26%
3,279
+1,300
55
$232K 0.24%
4,509
56
$229K 0.24%
+3,908
57
$218K 0.22%
+2,061
58
$217K 0.22%
+2,018
59
$206K 0.21%
+4,209
60
$193K 0.2%
128,426
-57,242
61
– –
-2,868
62
– –
-13,496
63
– –
-16,016
64
– –
-33,780
65
– –
-36,130
66
– –
-11,744
67
– –
-5,366
1 2
3