NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+1.32%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$986K
(+1.1%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
56
New
20
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.94M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
Invesco
IVZ
|
$751K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.94M |
| 3 |
Vulcan Materials
VMC
|
$1.84M |
| 4 |
Unifirst Corp
UNF
|
$1.76M |
| 5 |
Helmerich & Payne
HP
|
$1.38M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 12.82% |
| 5 | Energy | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.81B
| $1.98M | 2.26% |
85,995
+752
| +0.9% | +$17.3K |
|
27
Raymond James Financial
RJF
$34B
| $1.97M | 2.25% |
59,823
+1,251
| +2% | +$41.1K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $1.94M | 2.22% |
+21,530
| New | +$1.94M |
|
29
PNC Financial Services
PNC
$81.5B
| $1.91M | 2.18% |
23,409
-981
| -4% | -$79.8K |
|
|
30
Broadcom
AVGO
$1.44T
| $1.82M | 2.08% |
+117,170
| New | +$1.82M |
|
|
31
Helmerich & Payne
HP
$2.04B
| $1.82M | 2.08% |
27,093
-20,525
| -43% | -$1.38M |
|
32
Comcast
CMCSA
$125B
| $1.46M | 1.66% |
44,668
-2,216
| -5% | -$72.2K |
|
|
33
Albemarle
ALB
$9.32B
| $1.15M | 1.31% |
14,508
-24,484
| -63% | -$1.94M |
|
34
International Paper
IP
$25.4B
| $1.08M | 1.23% |
26,832
-1,091
| -4% | -$43.8K |
|
35
Astec Industries
ASTE
$1.06B
| $292K | 0.33% |
+5,201
| New | +$292K |
|
36
Alamo Group
ALG
$2.53B
| $286K | 0.33% |
+4,334
| New | +$286K |
|
37
MillerKnoll
MLKN
$1.44B
| $272K | 0.31% |
+9,101
| New | +$272K |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| $271K | 0.31% |
+8,291
| New | +$271K |
|
39
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $270K | 0.31% |
+16,606
| New | +$270K |
|
|
SGBK
40
DELISTED
Stonegate Bank
SGBK
| $266K | 0.3% |
+8,241
| New | +$266K |
|
|
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
| $266K | 0.3% |
+5,594
| New | +$266K |
|
42
West Pharmaceutical
WST
$17.8B
| $265K | 0.3% |
+3,486
| New | +$265K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $258K | 0.29% |
+5,760
| New | +$258K |
|
|
PGTI
44
DELISTED
PGT, Inc.
PGTI
| $255K | 0.29% |
24,774
+13,324
| +116% | +$137K |
|
|
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $254K | 0.29% |
+12,469
| New | +$254K |
|
46
Fortune Brands Innovations
FBIN
$7.05B
| $253K | 0.29% |
+5,114
| New | +$253K |
|
47
Lincoln Electric
LECO
$13.4B
| $244K | 0.28% |
+4,126
| New | +$244K |
|
48
ScottsMiracle-Gro
SMG
$3.58B
| $237K | 0.27% |
+3,395
| New | +$237K |
|
49
Dorman Products
DORM
$4.93B
| $226K | 0.26% |
+3,944
| New | +$226K |
|
50
B&G Foods
BGS
$370M
| $218K | 0.25% |
+4,530
| New | +$218K |
|