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
$107M
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$972K
3
+$950K
4
DLTR icon
Dollar Tree
DLTR
+$926K
5
CCI icon
Crown Castle
CCI
+$846K

Top Sells

1
+$2.07M
2
+$1.6M
3
+$1.22M
4
MSCC
Microsemi Corp
MSCC
+$742K
5
OEC icon
Orion
OEC
+$579K

Sector Composition

1 Financials 17.63%
2 Healthcare 17.46%
3 Consumer Staples 13.11%
4 Industrials 10.39%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.67%
37,821
+296
52
$706K 0.66%
31,294
+120
53
$684K 0.64%
56,741
-353
54
$670K 0.62%
+30,301
55
$665K 0.62%
11,066
+4,551
56
$655K 0.61%
12,258
+6,758
57
$612K 0.57%
7,496
+28
58
$580K 0.54%
18,371
+73
59
$552K 0.51%
9,420
-5,708
60
$543K 0.51%
18,415
+95
61
$537K 0.5%
+4,785
62
$537K 0.5%
36,070
+21,581
63
$503K 0.47%
+5,619
64
$479K 0.45%
40,910
+320
65
$470K 0.44%
5,204
+40
66
$469K 0.44%
+13,335
67
$456K 0.43%
24,373
+186
68
$440K 0.41%
47,754
+383
69
$437K 0.41%
7,626
+59
70
$435K 0.41%
5,277
+21
71
$382K 0.36%
19,723
+78
72
$328K 0.31%
8,524
+68
73
$321K 0.3%
8,828
+69
74
– –
-8,636
75
– –
-9,486
1 2
3
4