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
$95.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.06M
3
+$2.13M
4
RES icon
RPC Inc
RES
+$1.88M
5
UNF icon
Unifirst Corp
UNF
+$1.83M

Top Sells

1
+$3.09M
2
+$2.27M
3
+$2.19M
4
INTU icon
Intuit
INTU
+$1.91M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Financials 22.12%
2 Healthcare 20.8%
3 Industrials 14.93%
4 Consumer Discretionary 11.89%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 4.16%
31,250
-2,129
2
$3.9M 4.08%
124,396
-7,872
3
$3.77M 3.94%
72,150
-4,674
4
$3.65M 3.81%
75,104
-4,711
5
$3.6M 3.77%
+51,153
6
$3.6M 3.76%
62,605
-3,926
7
$3.5M 3.66%
182,140
-12,410
8
$3.44M 3.6%
32,351
-2,128
9
$3.41M 3.57%
80,195
-5,385
10
$3.38M 3.54%
49,938
-3,323
11
$3.23M 3.38%
16,947
-1,089
12
$3.06M 3.2%
+74,448
13
$2.93M 3.06%
30,035
-2,342
14
$2.9M 3.03%
51,476
-3,350
15
$2.83M 2.96%
75,517
-5,200
16
$2.66M 2.78%
30,476
-1,918
17
$2.65M 2.77%
20,448
-1,268
18
$2.61M 2.73%
7,544
-512
19
$2.6M 2.72%
24,822
-1,592
20
$2.5M 2.61%
26,143
-1,750
21
$2.35M 2.46%
59,183
-3,825
22
$2.13M 2.23%
+37,927
23
$2M 2.09%
20,605
-455
24
$1.94M 2.03%
60,909
-4,803
25
$1.88M 1.97%
+135,997
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