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
$104M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.43M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$988K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$587K

Top Sells

1
+$2.17M
2
+$1.81M
3
+$1.71M
4
NBL
Noble Energy, Inc.
NBL
+$970K
5
T icon
AT&T
T
+$671K

Sector Composition

1 Financials 18.68%
2 Healthcare 15.25%
3 Consumer Staples 11.04%
4 Consumer Discretionary 8.84%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.43%
+7,648
52
$447K 0.43%
+23,340
53
$446K 0.43%
5,599
+2,320
54
$427K 0.41%
+9,511
55
$403K 0.39%
16,137
+6,685
56
$403K 0.39%
298,381
+169,955
57
$396K 0.38%
7,666
+3,157
58
$389K 0.37%
3,445
+1,427
59
$388K 0.37%
8,898
+3,684
60
$370K 0.36%
7,186
+2,977
61
$365K 0.35%
+14,242
62
$346K 0.33%
+24,880
63
$334K 0.32%
+19,918
64
$326K 0.31%
+3,303
65
$316K 0.3%
10,121
-5,842
66
$301K 0.29%
+5,049
67
$296K 0.28%
+4,346
68
$293K 0.28%
+5,109
69
$261K 0.25%
+27,095
70
$256K 0.25%
+5,758
71
– –
-14,950
72
– –
-5,640
73
– –
-17,908
74
– –
-2,844
75
– –
-26,752
1 2
3
4