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
$91.3M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$731K
4
TAP icon
Molson Coors Class B
TAP
+$623K
5
NLSN
Nielsen Holdings plc
NLSN
+$619K

Top Sells

1
+$5.76M
2
+$2.4M
3
+$995K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$670K
5
SEE icon
Sealed Air
SEE
+$639K

Sector Composition

1 Financials 18.57%
2 Healthcare 17.23%
3 Consumer Discretionary 11.42%
4 Utilities 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19M 3.49%
27,219
-916
2
$3.12M 3.42%
11,403
-264
3
$3.02M 3.31%
28,773
-4,843
4
$2.94M 3.22%
22,940
-987
5
$2.88M 3.15%
21,890
-873
6
$2.83M 3.09%
58,448
-2,612
7
$2.72M 2.98%
95,743
+41,686
8
$2.66M 2.91%
111,848
-2,906
9
$2.41M 2.64%
42,878
-2,266
10
$2.34M 2.56%
19,041
-450
11
$2.26M 2.48%
15,562
-16
12
$2.21M 2.43%
175,280
+36,000
13
$2.05M 2.24%
358,179
-12,133
14
$1.9M 2.09%
18,261
-581
15
$1.88M 2.05%
18,520
-872
16
$1.84M 2.02%
49,660
+8,290
17
$1.71M 1.87%
39,936
-409
18
$1.7M 1.87%
28,568
+10,444
19
$1.63M 1.78%
27,192
-1,306
20
$1.62M 1.78%
50,858
+3,284
21
$1.58M 1.73%
9,960
-532
22
$1.55M 1.7%
7,731
-308
23
$1.55M 1.7%
4,444
-129
24
$1.53M 1.68%
12,453
+675
25
$1.53M 1.67%
+41,904
1
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