NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+2.66%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
84
New
8
Increased
7
Reduced
39
Closed
10
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.79M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$875K |
| 3 |
Carriage Services
CSV
|
$829K |
| 4 |
Northwest Natural Holdings
NWN
|
$747K |
| 5 |
Virtu Financial
VIRT
|
$709K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.62M |
| 2 |
Crown Castle
CCI
|
$1.55M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.31M |
| 4 |
Sealed Air
SEE
|
$1.1M |
| 5 |
Charles River Laboratories
CRL
|
$975K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Healthcare | 15.31% |
| 4 | Utilities | 12.32% |
| 5 | Consumer Staples | 10.72% |
