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
$86.6M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
SYF icon
Synchrony
SYF
+$1.01M
5
FLO icon
Flowers Foods
FLO
+$1.01M

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.9M
4
RES icon
RPC Inc
RES
+$1.48M
5
VMC icon
Vulcan Materials
VMC
+$1.42M

Sector Composition

1 Financials 20.73%
2 Healthcare 16.93%
3 Consumer Discretionary 13.48%
4 Industrials 12.38%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 5.14%
91,459
+20,737
2
$3.7M 4.28%
58,072
-1,016
3
$3.54M 4.1%
167,359
+7,146
4
$3.5M 4.05%
128,612
+8,956
5
$3.32M 3.84%
89,406
+20,772
6
$3.21M 3.71%
69,801
-1,773
7
$3.07M 3.54%
28,335
+266
8
$3.01M 3.48%
15,758
-419
9
$2.8M 3.23%
47,618
+2,519
10
$2.8M 3.23%
27,787
+9,092
11
$2.76M 3.19%
96,267
+35,354
12
$2.72M 3.15%
46,006
-1,172
13
$2.7M 3.12%
19,066
-264
14
$2.49M 2.88%
38,992
-1,497
15
$2.49M 2.87%
+47,260
16
$2.43M 2.8%
131,417
+54,722
17
$2.39M 2.76%
23,065
-397
18
$2.35M 2.72%
14,475
+899
19
$2.34M 2.71%
15,379
-14,201
20
$2.31M 2.67%
47,796
-1,171
21
$2.25M 2.6%
85,243
+29,501
22
$2.22M 2.57%
21,653
-374
23
$2.22M 2.56%
38,659
-677
24
$2.16M 2.49%
70,165
-872
25
$2.11M 2.44%
21,253
-271
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