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
$88.5M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.28M
4
WY icon
Weyerhaeuser
WY
+$1.95M
5
KR icon
Kroger
KR
+$1.72M

Top Sells

1
+$2.58M
2
+$2.54M
3
+$2.33M
4
RJF icon
Raymond James Financial
RJF
+$1.97M
5
HP icon
Helmerich & Payne
HP
+$1.82M

Sector Composition

1 Financials 19.25%
2 Healthcare 15.77%
3 Consumer Discretionary 13.07%
4 Industrials 11.76%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 3.88%
84,559
-1,405
2
$3.37M 3.8%
85,523
-2,383
3
$3.09M 3.49%
26,132
-575
4
$3.08M 3.48%
26,110
-974
5
$3.08M 3.48%
69,619
-1,862
6
$3.03M 3.42%
175,590
+58,420
7
$3.01M 3.4%
84,157
-965
8
$2.97M 3.36%
14,836
-242
9
$2.88M 3.25%
43,247
-966
10
$2.87M 3.24%
41,248
-14,480
11
$2.74M 3.1%
17,244
-544
12
$2.73M 3.09%
+89,136
13
$2.69M 3.04%
+88,112
14
$2.63M 2.98%
65,364
-1,563
15
$2.56M 2.89%
91,297
-1,252
16
$2.45M 2.76%
156,315
-26,744
17
$2.4M 2.72%
44,836
-625
18
$2.28M 2.58%
+24,200
19
$2.26M 2.55%
74,955
-85,568
20
$2.14M 2.41%
20,447
-395
21
$2.13M 2.4%
26,743
-583
22
$2.11M 2.39%
14,598
-206
23
$2.07M 2.34%
14,591
-204
24
$2.06M 2.32%
22,820
-589
25
$2.02M 2.28%
20,096
-317
1
2 3