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
$107M
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$972K
3
+$950K
4
DLTR icon
Dollar Tree
DLTR
+$926K
5
CCI icon
Crown Castle
CCI
+$846K

Top Sells

1
+$2.07M
2
+$1.6M
3
+$1.22M
4
MSCC
Microsemi Corp
MSCC
+$742K
5
OEC icon
Orion
OEC
+$579K

Sector Composition

1 Financials 17.63%
2 Healthcare 17.46%
3 Consumer Staples 13.11%
4 Industrials 10.39%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,365
77
– –
-30,798
78
– –
-10,770
79
– –
-7,681
80
– –
-11,468
1 2 3
4