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
$90.7M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.35M
3
+$1.99M
4
LKQ icon
LKQ Corp
LKQ
+$1.88M
5
TWX
Time Warner Inc
TWX
+$1.25M

Top Sells

1
+$2.26M
2
+$2.19M
3
+$2.03M
4
KSU
Kansas City Southern
KSU
+$1.99M
5
LAZ icon
Lazard
LAZ
+$1.64M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.76%
3 Consumer Discretionary 11.25%
4 Energy 8.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 4.23%
39,723
+12,980
2
$3.69M 4.07%
42,722
-525
3
$3.63M 4.01%
32,937
+6,805
4
$3.41M 3.76%
154,310
-2,005
5
$3.2M 3.53%
88,106
-3,191
6
$3.16M 3.49%
83,067
-1,090
7
$3.06M 3.38%
173,380
-2,210
8
$2.97M 3.28%
25,790
-320
9
$2.96M 3.26%
85,640
+27,857
10
$2.92M 3.23%
14,643
-193
11
$2.81M 3.1%
40,764
-484
12
$2.76M 3.04%
44,293
-543
13
$2.64M 2.91%
22,564
-256
14
$2.55M 2.81%
+22,732
15
$2.4M 2.65%
17,036
-208
16
$2.35M 2.59%
+57,642
17
$2.34M 2.58%
72,803
-16,333
18
$2.33M 2.58%
42,371
-27,248
19
$2.33M 2.57%
20,209
-238
20
$2.2M 2.42%
73,516
-14,596
21
$2.18M 2.41%
14,420
-171
22
$2.17M 2.4%
44,183
-41,340
23
$2.07M 2.28%
41,124
-43,435
24
$1.99M 2.2%
+330,690
25
$1.9M 2.1%
17,133
-326
1
2 3