NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.31M
3
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$919K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$583K

Top Sells

1
+$2.17M
2
+$1.81M
3
+$1.71M
4
NBL
Noble Energy, Inc.
NBL
+$911K
5
T icon
AT&T
T
+$624K

Sector Composition

1 Financials 18.68%
2 Healthcare 15.25%
3 Consumer Staples 11.04%
4 Consumer Discretionary 8.84%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-65,536
1 2 3
4