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
$116M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.34M
3
+$1.76M
4
FLR icon
Fluor
FLR
+$1.38M
5
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$1.37M

Top Sells

1
+$4.78M
2
+$4.74M
3
+$2.52M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HUM icon
Humana
HUM
+$2.16M

Sector Composition

1 Financials 28.24%
2 Healthcare 17.29%
3 Technology 12.87%
4 Energy 11.19%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 3.45%
66,104
+46
2
$3.74M 3.22%
38,295
3
$3.71M 3.19%
29,936
+24
4
$3.34M 2.87%
27,789
+31
5
$3.32M 2.85%
42,682
+35
6
$3.32M 2.85%
33,779
+48
7
$3.23M 2.78%
10,288
8
$3.05M 2.62%
33,879
9
$3.05M 2.62%
35,051
10
$3.04M 2.62%
81,593
+90
11
$2.9M 2.49%
24,367
+7,227
12
$2.87M 2.47%
43,733
+49
13
$2.86M 2.46%
60,172
+44
14
$2.8M 2.41%
56,243
+73
15
$2.74M 2.36%
34,033
+30
16
$2.7M 2.33%
+27,157
17
$2.65M 2.28%
180,634
18
$2.57M 2.21%
20,541
19
$2.51M 2.16%
33,488
+14,652
20
$2.49M 2.14%
93,997
-180
21
$2.34M 2.02%
76,929
+93
22
$2.34M 2.01%
43,238
+59
23
$2.34M 2.01%
+26,313
24
$2.34M 2.01%
53,672
25
$2.28M 1.96%
28,900
+32
1
2 3