NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+8.82%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+4.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
44
New
6
Increased
–
Reduced
34
Closed
4
Top Buys
| 1 |
Albemarle
ALB
|
$2.27M |
| 2 |
Labcorp
LH
|
$1.99M |
| 3 |
Synchrony
SYF
|
$1.85M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$978K |
| 5 |
B&G Foods
BGS
|
$207K |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.7M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Lazard
LAZ
|
$1.66M |
| 4 |
Pultegroup
PHM
|
$1.41M |
| 5 |
Applied Materials
AMAT
|
$306K |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.6B
| $1.9M | 2.16% |
32,721
-293
| -0.9% | -$17K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.86M | 2.11% |
28,745
-881
| -3% | -$57K |
|
28
H&R Block
HRB
$6.76B
| $1.86M | 2.11% |
55,742
-369
| -0.7% | -$12.3K |
|
|
29
Synchrony
SYF
$27.8B
| $1.85M | 2.1% |
+60,913
| New | +$1.85M |
|
30
Genuine Parts
GPC
$19.2B
| $1.85M | 2.1% |
21,524
-447
| -2% | -$38.4K |
|
31
Flowers Foods
FLO
$3.12B
| $1.65M | 1.87% |
76,695
-321
| -0.4% | -$6.9K |
|
32
Unifirst Corp
UNF
$3.25B
| $1.6M | 1.82% |
15,356
-1,157
| -7% | -$121K |
|
33
RPC Inc
RES
$1.05B
| $1.48M | 1.68% |
123,914
-14,611
| -11% | -$175K |
|
34
Comcast
CMCSA
$125B
| $1.38M | 1.56% |
24,417
-514
| -2% | -$29K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$62.9B
| $978K | 1.11% |
+9,996
| New | +$978K |
|
36
International Paper
IP
$25.9B
| $947K | 1.07% |
25,109
-2,579
| -9% | -$97.3K |
|
37
Bank of America
BAC
$371B
| $772K | 0.88% |
45,877
-103
| -0.2% | -$1.73K |
|
38
Elevance Health
ELV
$73B
| $612K | 0.69% |
4,388
-12
| -0.3% | -$1.67K |
|
|
39
B&G Foods
BGS
$357M
| $207K | 0.23% |
+5,925
| New | +$207K |
|
|
PGTI
40
DELISTED
PGT, Inc.
PGTI
| $130K | 0.15% |
+11,450
| New | +$130K |
|
|
41
Lazard
LAZ
$5.22B
| – | – |
-38,377
| Closed | -$1.66M |
|
|
42
PACCAR
PCAR
$51.6B
| – | – |
-51,709
| Closed | -$2.7M |
|
|
43
Pfizer
PFE
$141B
| – | – |
-55,144
| Closed | -$1.73M |
|
|
44
Pultegroup
PHM
$26B
| – | – |
-74,601
| Closed | -$1.41M |
|