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
$95.3M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M
5
HLTH
Nobilis Health Corp.
HLTH
+$353K

Top Sells

1
+$2.26M
2
+$1.85M
3
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.64M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Healthcare 18.71%
2 Financials 13.95%
3 Utilities 9.99%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 4.11%
29,598
-2,454
2
$3.63M 3.81%
36,130
-2,331
3
$3.17M 3.33%
13,116
-1,014
4
$3.05M 3.2%
23,023
-1,831
5
$2.77M 2.91%
79,008
-5,216
6
$2.73M 2.87%
36,557
-2,802
7
$2.7M 2.83%
15,453
-1,075
8
$2.67M 2.81%
58,295
-3,817
9
$2.5M 2.63%
20,027
-1,791
10
$2.42M 2.55%
81,323
-5,397
11
$2.38M 2.5%
317,675
-5,745
12
$2.34M 2.45%
+33,421
13
$2.32M 2.44%
18,239
-1,269
14
$2.29M 2.4%
25,000
-1,583
15
$2.29M 2.4%
80,173
-5,157
16
$2.19M 2.3%
26,805
-1,549
17
$2.19M 2.3%
65,733
-3,620
18
$2.18M 2.29%
21,753
-1,408
19
$2.18M 2.29%
40,526
-2,610
20
$2.14M 2.25%
38,635
-2,468
21
$2.13M 2.24%
45,768
-595
22
$2.12M 2.23%
74,906
-4,988
23
$2.11M 2.22%
90,710
-76,540
24
$2.08M 2.18%
+66,761
25
$2.03M 2.13%
56,396
-3,836
1
2 3