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
$86.2M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.08M
3
+$1.82M
4
VIRT icon
Virtu Financial
VIRT
+$896K
5
CALY
Callaway Golf Company
CALY
+$676K

Top Sells

1
+$2.19M
2
+$2.03M
3
+$843K
4
TAP icon
Molson Coors Class B
TAP
+$769K
5
AVGO icon
Broadcom
AVGO
+$753K

Sector Composition

1 Financials 17.86%
2 Healthcare 17.58%
3 Consumer Staples 9.95%
4 Utilities 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,510
77
– –
-30,882
78
– –
-20,400
79
– –
-8,945
1 2 3
4