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
$128M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.29M
3
+$2.16M
4
LDOS icon
Leidos
LDOS
+$1.81M
5
DINO icon
HF Sinclair
DINO
+$1.78M

Top Sells

1
+$3.63M
2
+$3.61M
3
+$2.33M
4
TKR icon
Timken Company
TKR
+$2.22M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.18M

Sector Composition

1 Financials 25%
2 Healthcare 15.98%
3 Technology 12.62%
4 Energy 10.26%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 3.73%
51,415
-38,785
2
$4.74M 3.7%
62,045
-47,555
3
$4.02M 3.13%
29,912
4
$3.88M 3.02%
38,295
5
$3.86M 3.01%
66,058
6
$3.26M 2.54%
10,288
7
$3.25M 2.54%
42,647
8
$3.13M 2.44%
60,128
9
$3.09M 2.41%
27,758
10
$3.09M 2.41%
33,731
11
$3.07M 2.4%
33,879
12
$3.07M 2.39%
43,684
13
$2.84M 2.21%
81,503
14
$2.77M 2.16%
34,003
+20,877
15
$2.72M 2.12%
35,051
16
$2.55M 1.99%
56,170
17
$2.52M 1.97%
52,823
18
$2.5M 1.95%
94,177
+26,219
19
$2.46M 1.92%
+53,672
20
$2.44M 1.9%
20,541
21
$2.38M 1.86%
26,330
22
$2.34M 1.82%
89,914
23
$2.29M 1.79%
+180,634
24
$2.23M 1.74%
76,836
25
$2.22M 1.73%
42,710
1
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