NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$86M
AUM Growth
-$797K
(-0.92%)
Holding
82
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.33M | |
| 3 | +$1.02M | |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$524K |
| 5 |
Airgain
AIRG
|
+$475K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.21M | |
| 3 | +$1.14M | |
| 4 |
Danaher
DHR
|
+$970K |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$820K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Utilities | 12.89% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$170B
| $3.02M | 3.51% |
51,832
-3,316
|
|
||
2
Dollar Tree
DLTR
$20.6B
| $2.93M | 3.41% |
25,675
-2,006
|
|
||
3
Labcorp
LH
$21.4B
| $2.8M | 3.26% |
19,420
-1,286
|
|
||
4
LKQ Corp
LKQ
$7.79B
| $2.74M | 3.19% |
87,114
-4,552
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.6M | 3.02% |
12,483
+4,901
|
|
||
6
Xcel Energy
XEL
$48.1B
| $2.49M | 2.89% |
38,327
-2,248
|
|
||
7
Graphic Packaging
GPK
$4.64B
| $2.44M | 2.84% |
165,490
-6,069
|
|
||
8
Healthcare Realty
HR
$6.27B
| $2.34M | 2.72% |
+79,687
|
|
||
9
Royal Gold
RGLD
$14.7B
| $2.33M | 2.71% |
+18,898
|
|
||
10
Virtu Financial
VIRT
$2.97B
| $2.25M | 2.62% |
137,810
-6,577
|
|
||
11
Charles Schwab
SCHW
$169B
| $2.11M | 2.45% |
50,406
-3,302
|
|
||
12
American Water Works
AWK
$24.6B
| $2.01M | 2.34% |
16,185
-1,033
|
|
||
13
Advance Auto Parts
AAP
$2.85B
| $2M | 2.32% |
12,060
-779
|
|
||
|
14
Danaher
DHR
$151B
| $1.98M | 2.3% |
15,464
-7,578
|
|
||
15
JPMorgan Chase
JPM
$842B
| $1.95M | 2.26% |
16,529
-1,119
|
|
||
16
U-Haul Holding Co
UHAL
$9.95B
| $1.83M | 2.13% |
46,860
-1,630
|
|
||
17
Thermo Fisher Scientific
TMO
$212B
| $1.69M | 1.97% |
5,809
-3,898
|
|
||
18
Essential Utilities
WTRG
$10.7B
| $1.69M | 1.96% |
37,648
-2,180
|
|
||
19
Nokia
NOK
$38.5B
| $1.61M | 1.87% |
318,162
-21,305
|
|
||
20
AT&T
T
$174B
| $1.52M | 1.77% |
53,321
-1,791
|
|
||
21
Honeywell
HON
$126B
| $1.5M | 1.74% |
8,842
-625
|
|
||
22
Marathon Petroleum
MPC
$59.5B
| $1.48M | 1.72% |
24,380
-1,425
|
|
||
23
Molson Coors Class B
TAP
$8.55B
| $1.47M | 1.71% |
25,526
-1,646
|
|
||
24
Crown Castle
CCI
$39B
| $1.46M | 1.69% |
10,481
-600
|
|
||
25
Bank of America
BAC
$393B
| $1.42M | 1.65% |
48,557
-2,951
|
|