NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
-0.8%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-1.8%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
42
New
2
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
HES
Hess
HES
|
$2.49M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.22M |
| 3 |
Bank of America
BAC
|
$1.09M |
| 4 |
Synchrony
SYF
|
$1.01M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.44M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Nasdaq
NDAQ
|
$1.9M |
| 4 |
RPC Inc
RES
|
$1.48M |
| 5 |
Vulcan Materials
VMC
|
$1.42M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.07M | 2.39% |
28,510
-235
| -0.8% | -$17K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.06M | 2.38% |
24,390
-567
| -2% | -$48K |
|
28
Honeywell
HON
$139B
| $2.05M | 2.36% |
18,261
-406
| -2% | -$45.5K |
|
29
Raymond James Financial
RJF
$33.8B
| $1.86M | 2.15% |
39,048
+424
| +1% | +$20.2K |
|
|
30
Vulcan Materials
VMC
$38.5B
| $1.84M | 2.13% |
17,430
-13,457
| -44% | -$1.42M |
|
31
Unifirst Corp
UNF
$3.3B
| $1.76M | 2.03% |
16,120
+764
| +5% | +$83.4K |
|
|
32
Bank of America
BAC
$376B
| $1.72M | 1.98% |
126,874
+80,997
| +177% | +$1.09M |
|
33
Comcast
CMCSA
$125B
| $1.43M | 1.65% |
23,442
-975
| -4% | -$59.6K |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 1.41% |
+38,790
| New | +$1.22M |
|
35
International Paper
IP
$26.2B
| $1.09M | 1.25% |
26,442
+1,333
| +5% | +$54.7K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $113K | 0.13% |
11,450
| – | – |
|
37
B&G Foods
BGS
$361M
| – | – |
-5,925
| Closed | -$207K |
|
|
38
Blackrock
BLK
$175B
| – | – |
-7,155
| Closed | -$2.44M |
|
39
Elevance Health
ELV
$71.8B
| – | – |
-4,388
| Closed | -$612K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-9,996
| Closed | -$978K |
|
|
41
Nasdaq
NDAQ
$54.4B
| – | – |
-32,721
| Closed | -$1.9M |
|
|
42
RPC Inc
RES
$1.05B
| – | – |
-123,914
| Closed | -$1.48M |
|