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
$97.3M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.81M
4
NBL
Noble Energy, Inc.
NBL
+$1.19M
5
BGS icon
B&G Foods
BGS
+$318K

Top Sells

1
+$3.63M
2
+$1.31M
3
+$794K
4
FIZZ icon
National Beverage
FIZZ
+$631K
5
SGBK
Stonegate Bank
SGBK
+$542K

Sector Composition

1 Financials 16.56%
2 Healthcare 16.35%
3 Consumer Staples 11.23%
4 Utilities 10.04%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 3.94%
29,548
-50
2
$3.31M 3.41%
116,893
+41,987
3
$3.25M 3.34%
13,121
+5
4
$2.98M 3.06%
22,931
-92
5
$2.92M 3%
15,420
-33
6
$2.89M 2.97%
78,808
-200
7
$2.87M 2.95%
33,027
-394
8
$2.77M 2.85%
36,492
-65
9
$2.75M 2.83%
58,177
-118
10
$2.69M 2.77%
19,999
-28
11
$2.54M 2.61%
18,219
-20
12
$2.5M 2.57%
80,491
-832
13
$2.38M 2.45%
24,921
-79
14
$2.35M 2.42%
145,307
+123,343
15
$2.33M 2.4%
78,819
-1,354
16
$2.28M 2.34%
317,555
-120
17
$2.19M 2.25%
90,380
-330
18
$2.18M 2.24%
21,769
+16
19
$2.17M 2.23%
65,536
-197
20
$2.15M 2.21%
45,655
-113
21
$2.13M 2.18%
38,554
-81
22
$2.09M 2.15%
15,387
-42
23
$2.09M 2.14%
48,846
+6,001
24
$2.07M 2.12%
36,868
-54
25
$2.05M 2.11%
68,795
+2,034
1
2 3