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
$102M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.32M
4
EA icon
Electronic Arts
EA
+$1.09M
5
HCSG icon
Healthcare Services Group
HCSG
+$790K

Top Sells

1
+$2.93M
2
+$1.49M
3
+$1.46M
4
HOMB icon
Home BancShares
HOMB
+$706K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$580K

Sector Composition

1 Healthcare 18.92%
2 Financials 13.5%
3 Consumer Staples 12.27%
4 Industrials 10.68%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,371
77
– –
-8,524
78
– –
-52,845
79
– –
-18,415
1 2 3
4