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NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Est. Return
8.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.41M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.14M |
| 3 |
ExxonMobil
XOM
|
+$3.45M |
| 4 |
JPMorgan Chase
JPM
|
+$3.36M |
| 5 |
GE Aerospace
GE
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Healthcare | 14.4% |
| 3 | Energy | 10.54% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$234B
| $1.93M | 1.59% |
+40,143
| New | +$1.93M |
|
27
Comcast
CMCSA
$92.9B
| $1.88M | 1.55% |
+89,914
| New | +$1.86M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $1.86M | 1.53% |
+21,970
| New | +$1.92M |
|
29
IBM
IBM
$221B
| $1.86M | 1.53% |
+10,159
| New | +$1.98M |
|
30
Danaher
DHR
$142B
| $1.82M | 1.5% |
+42,710
| New | +$1.77M |
|
31
AT&T
T
$171B
| $1.82M | 1.5% |
+67,958
| New | +$1.89M |
|
32
Qualcomm
QCOM
$174B
| $1.76M | 1.45% |
+28,868
| New | +$1.84M |
|
33
Mondelez International
MDLZ
$81.2B
| $1.7M | 1.4% |
+59,456
| New | +$1.81M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.67M | 1.38% |
+27,136
| New | +$1.63M |
|
35
RTX Corp
RTX
$301B
| $1.66M | 1.37% |
+28,451
| New | +$1.68M |
|
36
Honeywell
HON
$74.2B
| $1.65M | 1.36% |
+23,176
| New | +$1.6M |
|
37
BorgWarner
BWA
$14B
| $1.64M | 1.35% |
+43,179
| New | +$1.52M |
|
38
Bank of America
BAC
$451B
| $1.61M | 1.33% |
+125,081
| New | +$1.59M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.6M | 1.32% |
+67,747
| New | +$1.6M |
|
40
APA Corp
APA
$14.2B
| $1.6M | 1.31% |
+19,036
| New | +$1.51M |
|
41
US Bancorp
USB
$102B
| $1.56M | 1.29% |
+43,242
| New | +$1.48M |
|
42
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.5M | 1.23% |
+20,800
| New | +$1.58M |
|
43
Coca-Cola
KO
$377B
| $1.43M | 1.18% |
+35,611
| New | +$1.47M |
|
44
SLB Ltd
SLB
$79.8B
| $1.42M | 1.17% |
+19,856
| New | +$1.47M |
|
45
DuPont de Nemours
DD
$19.8B
| $1.39M | 1.15% |
+17,107
| New | +$1.44M |
|
46
Walt Disney
DIS
$184B
| $1.37M | 1.13% |
+21,753
| New | +$1.37M |
|
47
BHP
BHP
$220B
| $1.36M | 1.12% |
+27,870
| New | +$1.54M |
|
48
Cisco
CSCO
$440B
| $1.25M | 1.03% |
+51,154
| New | +$1.15M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.2M | 0.99% |
+34,860
| New | +$1.2M |
|
50
Suncor Energy
SU
$77B
| $1.12M | 0.92% |
+37,945
| New | +$1.14M |
|
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National Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Investment Services, which disclosed 63 positions worth $121M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 109,600 shares worth $7.41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Energy.
- National Investment Services's largest Q2 2013 buy was Vanguard Morningstar Value ETF: 109,600 shares worth $7.41M.
- National Investment Services's ten largest holdings make up 31% of its $121M portfolio in Q2 2013.
- National Investment Services disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on National Investment Services's 13F filing for Q2 2013, filed 2 Aug 2013.