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
$104M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.43M
3
+$1.21M
4
WFC icon
Wells Fargo
WFC
+$988K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$587K

Top Sells

1
+$2.17M
2
+$1.81M
3
+$1.71M
4
NBL
Noble Energy, Inc.
NBL
+$970K
5
T icon
AT&T
T
+$671K

Sector Composition

1 Financials 18.68%
2 Healthcare 15.25%
3 Consumer Staples 11.04%
4 Consumer Discretionary 8.84%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 3.63%
27,553
-1,995
2
$3.38M 3.25%
12,233
-888
3
$3.33M 3.2%
54,832
+16,278
4
$3.3M 3.17%
30,717
-2,310
5
$3.2M 3.08%
22,907
-24
6
$2.87M 2.76%
73,500
-5,308
7
$2.85M 2.74%
73,722
-6,769
8
$2.79M 2.69%
33,967
-2,525
9
$2.73M 2.63%
14,404
-1,016
10
$2.73M 2.63%
+21,965
11
$2.73M 2.62%
149,095
+3,788
12
$2.7M 2.59%
18,685
-1,314
13
$2.61M 2.51%
54,292
-3,885
14
$2.52M 2.42%
288,025
-29,530
15
$2.49M 2.39%
23,264
-1,657
16
$2.44M 2.35%
17,007
-1,212
17
$2.44M 2.34%
83,614
-33,279
18
$2.38M 2.29%
48,310
-536
19
$2.3M 2.21%
56,614
+250
20
$2.27M 2.18%
34,396
-2,472
21
$2.25M 2.17%
20,307
-1,462
22
$2.16M 2.08%
84,140
-6,240
23
$2.12M 2.03%
37,772
-2,704
24
$2.11M 2.03%
70,147
+1,352
25
$2.09M 2.01%
14,242
-1,145
1
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