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
$107M
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$972K
3
+$950K
4
DLTR icon
Dollar Tree
DLTR
+$926K
5
CCI icon
Crown Castle
CCI
+$846K

Top Sells

1
+$2.07M
2
+$1.6M
3
+$1.22M
4
MSCC
Microsemi Corp
MSCC
+$742K
5
OEC icon
Orion
OEC
+$579K

Sector Composition

1 Financials 17.63%
2 Healthcare 17.46%
3 Consumer Staples 13.11%
4 Industrials 10.39%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 3.78%
26,253
-270
2
$3.44M 3.2%
40,425
+10,889
3
$3.04M 2.83%
74,721
+23,917
4
$2.95M 2.75%
27,397
+7,847
5
$2.93M 2.74%
70,268
-536
6
$2.93M 2.73%
52,845
-388
7
$2.85M 2.66%
13,758
-89
8
$2.84M 2.65%
32,457
-237
9
$2.83M 2.64%
195,002
+126,658
10
$2.64M 2.46%
21,762
-211
11
$2.4M 2.24%
96,819
+38,295
12
$2.38M 2.22%
17,604
-386
13
$2.36M 2.2%
70,737
-586
14
$2.36M 2.2%
51,629
-682
15
$2.35M 2.19%
87,260
-194
16
$2.33M 2.17%
34,230
-292
17
$2.32M 2.16%
22,258
-147
18
$2.29M 2.14%
32,645
-485
19
$2.25M 2.1%
52,964
-107
20
$2.21M 2.06%
83,402
-60,204
21
$2.16M 2.02%
15,150
-151
22
$2M 1.86%
34,438
-402
23
$1.98M 1.85%
55,560
+90
24
$1.91M 1.78%
67,264
-419
25
$1.88M 1.75%
58,945
-230
1
2 3 4