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
$86.8M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$875K
3
+$829K
4
NWN icon
Northwest Natural Holdings
NWN
+$747K
5
VIRT icon
Virtu Financial
VIRT
+$709K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.31M
4
SEE icon
Sealed Air
SEE
+$1.1M
5
CRL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.18B
$588K 0.68%
+3,735
THG icon
52
Hanover Insurance
THG
$6.08B
$580K 0.67%
4,523
-215
CBRL icon
53
Cracker Barrel
CBRL
$718M
$565K 0.65%
+3,307
NWE icon
54
NorthWestern Energy
NWE
$3.69B
$554K 0.64%
7,681
RCKY icon
55
Rocky Brands
RCKY
$213M
$552K 0.64%
+20,224
MG icon
56
Mistras Group
MG
$302M
$547K 0.63%
38,033
HCSG icon
57
Healthcare Services Group
HCSG
$1.26B
$544K 0.63%
17,943
SPB icon
58
Spectrum Brands
SPB
$1.3B
$533K 0.61%
9,904
ARMK icon
59
Aramark
ARMK
$9.88B
$528K 0.61%
20,278
NOMD icon
60
Nomad Foods
NOMD
$1.68B
$525K 0.61%
24,582
+5,320
AVD icon
61
American Vanguard Corp
AVD
$133M
$506K 0.58%
32,818
MSEX icon
62
Middlesex Water
MSEX
$915M
$503K 0.58%
8,485
TBCH
63
Turtle Beach Corp
TBCH
$329M
$488K 0.56%
42,200
FIZZ icon
64
National Beverage
FIZZ
$3.12B
$485K 0.56%
21,736
AHH
65
Armada Hoffler Properties
AHH
$519M
$411K 0.47%
24,846
BDN
66
Brandywine Realty Trust
BDN
$584M
$346K 0.4%
24,138
-31,866
AMN icon
67
AMN Healthcare
AMN
$750M
$320K 0.37%
5,903
ICD
68
DELISTED
Independence Contract Drilling, Inc.
ICD
$308K 0.36%
9,739
BGS icon
69
B&G Foods
BGS
$320M
$301K 0.35%
14,488
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$7.62B
$296K 0.34%
3,399
LFCR icon
71
Lifecore Biomedical
LFCR
$266M
$266K 0.31%
28,420
DG
72
DELISTED
DOLLAR GENERAL CORP
DG
$248K 0.29%
+1,834
PZN
73
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$239K 0.28%
27,836
-60,874
LQDT icon
74
Liquidity Services
LQDT
$737M
$224K 0.26%
36,723
AGM icon
75
Federal Agricultural Mortgage
AGM
$1.73B
– –
-10,633
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