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
$87.5M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.82M
3
+$1.66M
4
WFC icon
Wells Fargo
WFC
+$1.12M
5
IVZ icon
Invesco
IVZ
+$751K

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.84M
4
UNF icon
Unifirst Corp
UNF
+$1.76M
5
HP icon
Helmerich & Payne
HP
+$1.38M

Sector Composition

1 Financials 22.47%
2 Healthcare 17.45%
3 Consumer Discretionary 13.17%
4 Technology 12.82%
5 Energy 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 4.4%
160,523
-6,836
2
$3.78M 4.32%
55,728
-2,344
3
$3.38M 3.86%
71,481
+23,685
4
$3.29M 3.75%
27,084
-1,251
5
$3.26M 3.73%
85,964
-3,442
6
$3.2M 3.66%
87,906
-3,553
7
$3.05M 3.49%
85,122
+46,332
8
$2.99M 3.41%
26,707
-1,080
9
$2.96M 3.38%
123,696
-4,916
10
$2.94M 3.35%
66,927
-2,874
11
$2.86M 3.27%
15,078
-680
12
$2.75M 3.14%
44,213
-1,793
13
$2.73M 3.12%
45,461
-1,799
14
$2.63M 3%
17,788
-1,278
15
$2.54M 2.9%
99,552
+29,387
16
$2.43M 2.77%
183,059
+56,185
17
$2.34M 2.67%
92,549
-3,718
18
$2.33M 2.66%
37,118
-1,541
19
$2.23M 2.55%
14,795
-584
20
$2.12M 2.42%
22,108
-957
21
$2.09M 2.39%
20,842
-811
22
$2.08M 2.38%
14,804
+329
23
$2.07M 2.36%
20,413
-840
24
$2.01M 2.3%
27,326
-1,184
25
$1.98M 2.27%
17,892
-1,262
1
2 3