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
$102M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.32M
4
EA icon
Electronic Arts
EA
+$1.09M
5
HCSG icon
Healthcare Services Group
HCSG
+$790K

Top Sells

1
+$2.93M
2
+$1.49M
3
+$1.46M
4
HOMB icon
Home BancShares
HOMB
+$706K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$580K

Sector Composition

1 Healthcare 18.92%
2 Financials 13.5%
3 Consumer Staples 12.27%
4 Industrials 10.68%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 3.43%
23,428
-2,825
2
$2.99M 2.93%
12,241
-1,517
3
$2.84M 2.79%
34,830
-5,595
4
$2.78M 2.73%
67,208
-7,513
5
$2.78M 2.73%
28,828
-3,629
6
$2.73M 2.68%
24,508
-2,889
7
$2.63M 2.58%
62,840
-7,428
8
$2.56M 2.52%
183,099
-11,903
9
$2.42M 2.37%
76,313
+17,368
10
$2.33M 2.29%
29,160
-3,485
11
$2.24M 2.2%
19,875
-2,383
12
$2.19M 2.15%
82,141
-5,119
13
$2.19M 2.15%
89,721
-7,098
14
$2.18M 2.14%
46,176
-5,453
15
$2.17M 2.13%
16,143
+11,358
16
$2.15M 2.11%
15,769
-1,835
17
$2.03M 2%
30,882
-3,556
18
$1.99M 1.95%
49,468
-3,496
19
$1.97M 1.93%
13,564
-1,586
20
$1.96M 1.92%
62,917
-7,820
21
$1.88M 1.85%
30,610
-3,620
22
$1.86M 1.82%
52,080
-3,480
23
$1.79M 1.75%
11,212
-1,300
24
$1.77M 1.73%
8,251
-999
25
$1.74M 1.71%
59,901
-7,363
1
2 3 4