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
$102M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.32M
4
EA icon
Electronic Arts
EA
+$1.09M
5
HCSG icon
Healthcare Services Group
HCSG
+$790K

Top Sells

1
+$2.93M
2
+$1.49M
3
+$1.46M
4
HOMB icon
Home BancShares
HOMB
+$706K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$580K

Sector Composition

1 Healthcare 18.92%
2 Financials 13.5%
3 Consumer Staples 12.27%
4 Industrials 10.68%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.84%
89,850
+42,096
52
$852K 0.84%
54,210
+716
53
$849K 0.83%
79,332
+22,591
54
$830K 0.81%
38,324
+503
55
$790K 0.78%
+19,453
56
$753K 0.74%
30,510
-3,760
57
$753K 0.74%
20,400
+7,065
58
$741K 0.73%
9,919
+2,423
59
$720K 0.71%
11,214
+148
60
$651K 0.64%
650,576
+8,606
61
$626K 0.61%
8,669
+3,050
62
$571K 0.56%
4,622
-4,239
63
$566K 0.56%
41,455
+545
64
$553K 0.54%
10,219
-1,253
65
$526K 0.52%
36,550
+480
66
$522K 0.51%
9,546
+126
67
$483K 0.47%
5,273
+69
68
$453K 0.44%
7,727
+101
69
$420K 0.41%
8,945
+117
70
$402K 0.39%
6,894
-5,364
71
$277K 0.27%
+3,364
72
$220K 0.22%
+7,096
73
– –
-31,592
74
– –
-31,294
75
– –
-19,723
1 2
3
4