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
$127M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.65M
3
+$1.6M
4
WY icon
Weyerhaeuser
WY
+$1.57M
5
C icon
Citigroup
C
+$970K

Top Sells

1
+$2.25M
2
+$1.43M
3
+$1.36M
4
SU icon
Suncor Energy
SU
+$1.12M
5
XEL icon
Xcel Energy
XEL
+$1.01M

Sector Composition

1 Financials 22.5%
2 Healthcare 14.42%
3 Technology 12.7%
4 Energy 9.57%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 6.01%
109,600
2
$7.63M 6%
90,200
3
$3.42M 2.69%
29,912
4
$3.42M 2.68%
66,058
5
$3.29M 2.59%
38,295
6
$2.92M 2.3%
33,731
7
$2.92M 2.29%
60,128
+19,985
8
$2.83M 2.22%
+42,647
9
$2.78M 2.19%
10,288
10
$2.77M 2.18%
121,350
11
$2.67M 2.1%
43,684
12
$2.56M 2.01%
33,879
13
$2.56M 2.01%
27,758
14
$2.54M 2%
35,051
15
$2.4M 1.89%
52,823
16
$2.33M 1.83%
20,541
17
$2.33M 1.83%
25,984
18
$2.32M 1.82%
56,170
19
$2.28M 1.79%
135,243
20
$2.26M 1.78%
81,503
21
$2.23M 1.75%
26,330
22
$2.22M 1.74%
51,309
23
$2.19M 1.73%
36,023
-4,611
24
$2.09M 1.65%
76,836
25
$2.08M 1.64%
17,140
1
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