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
$91.3M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$731K
4
TAP icon
Molson Coors Class B
TAP
+$623K
5
NLSN
Nielsen Holdings plc
NLSN
+$619K

Top Sells

1
+$5.76M
2
+$2.4M
3
+$995K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$670K
5
SEE icon
Sealed Air
SEE
+$639K

Sector Composition

1 Financials 18.57%
2 Healthcare 17.23%
3 Consumer Discretionary 11.42%
4 Utilities 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.68%
+26,134
52
$592K 0.65%
17,943
-1,484
53
$565K 0.62%
+32,818
54
$543K 0.59%
9,904
+112
55
$541K 0.59%
7,681
56
$541K 0.59%
+4,738
57
$540K 0.59%
9,739
58
$525K 0.58%
38,033
59
$524K 0.57%
5,242
60
$509K 0.56%
4,615
61
$479K 0.52%
+42,200
62
$475K 0.52%
8,485
-9,426
63
$460K 0.5%
9,241
+3,364
64
$443K 0.49%
+60,796
65
$433K 0.47%
20,278
66
$394K 0.43%
+19,262
67
$387K 0.42%
+24,846
68
$377K 0.41%
5,014
-5,108
69
$354K 0.39%
14,488
-17,735
70
$349K 0.38%
28,420
71
$330K 0.36%
27,675
72
$290K 0.32%
3,399
73
$283K 0.31%
+36,723
74
$278K 0.3%
5,903
-3,619
75
$228K 0.25%
650,382
+7,391
1 2
3
4