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
$91.3M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$749K
4
NLSN
Nielsen Holdings plc
NLSN
+$676K
5
TAP icon
Molson Coors Class B
TAP
+$645K

Top Sells

1
+$5.76M
2
+$2.4M
3
+$879K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$670K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

1 Financials 18.57%
2 Healthcare 17.23%
3 Consumer Discretionary 11.42%
4 Utilities 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.23%
+1,240
77
– –
-5,699
78
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-18,110
79
– –
-11,192
80
– –
-4,258
81
– –
-51,836
82
– –
-14,828
83
– –
-3,300
84
– –
-60,244
85
– –
-31,024
1 2 3
4