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

Top Buys

1
+$1.53M
2
+$1.18M
3
+$731K
4
TAP icon
Molson Coors Class B
TAP
+$623K
5
NLSN
Nielsen Holdings plc
NLSN
+$619K

Top Sells

1
+$5.76M
2
+$2.4M
3
+$995K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$670K
5
SEE icon
Sealed Air
SEE
+$639K

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
– –
-18,110
78
– –
-5,699
79
– –
-11,192
80
– –
-4,258
81
– –
-14,828
82
– –
-3,300
83
– –
-60,244
84
– –
-31,024
85
– –
-51,836
1 2 3
4