NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+3.4%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$993K
(+1.1%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
62
New
9
Increased
1
Reduced
29
Closed
10
Top Buys
| 1 |
AT&T
T
|
$2.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Crown Castle
CCI
|
$2.28M |
| 4 |
Weyerhaeuser
WY
|
$1.95M |
| 5 |
Kroger
KR
|
$1.72M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
Invesco
IVZ
|
$2.54M |
| 3 |
Texas Instruments
TXN
|
$2.33M |
| 4 |
Raymond James Financial
RJF
|
$1.97M |
| 5 |
Helmerich & Payne
HP
|
$1.82M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $1.99M | 2.25% |
21,317
-213
| -1% | -$19.9K |
|
27
H&R Block
HRB
$6.81B
| $1.95M | 2.2% |
84,185
-1,810
| -2% | -$41.9K |
|
|
28
Weyerhaeuser
WY
$18.3B
| $1.95M | 2.2% |
+61,031
| New | +$1.95M |
|
29
CVS Health
CVS
$93.1B
| $1.94M | 2.19% |
21,811
-297
| -1% | -$26.4K |
|
30
Honeywell
HON
$137B
| $1.94M | 2.19% |
17,459
-433
| -2% | -$48.1K |
|
31
Apple
AAPL
$3.53T
| $1.77M | 2% |
62,776
-60,920
| -49% | -$1.72M |
|
|
32
Kroger
KR
$45B
| $1.72M | 1.94% |
+57,783
| New | +$1.72M |
|
33
Lazard
LAZ
$5.35B
| $1.64M | 1.86% |
+45,211
| New | +$1.64M |
|
34
Comcast
CMCSA
$125B
| $1.41M | 1.59% |
42,428
-2,240
| -5% | -$74.3K |
|
35
International Paper
IP
$25.4B
| $1.19M | 1.35% |
26,279
-553
| -2% | -$25.1K |
|
36
Fortive
FTV
$16B
| $942K | 1.06% |
+22,119
| New | +$942K |
|
|
MSCC
37
DELISTED
Microsemi Corp
MSCC
| $348K | 0.39% |
8,291
| – | – |
|
38
Alamo Group
ALG
$2.53B
| $286K | 0.32% |
4,334
| – | – |
|
|
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $285K | 0.32% |
12,469
| – | – |
|
40
ScottsMiracle-Gro
SMG
$3.58B
| $283K | 0.32% |
3,395
| – | – |
|
|
SGBK
41
DELISTED
Stonegate Bank
SGBK
| $278K | 0.31% |
8,241
| – | – |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $267K | 0.3% |
16,606
| – | – |
|
|
PGTI
43
DELISTED
PGT, Inc.
PGTI
| $264K | 0.3% |
24,774
| – | – |
|
44
MillerKnoll
MLKN
$1.44B
| $260K | 0.29% |
9,101
| – | – |
|
45
Fortune Brands Innovations
FBIN
$7.05B
| $254K | 0.29% |
5,114
| – | – |
|
46
Dorman Products
DORM
$4.93B
| $252K | 0.28% |
3,944
| – | – |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $245K | 0.28% |
5,760
| – | – |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244K | 0.28% |
+5,465
| New | +$244K |
|
|
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
| $231K | 0.26% |
5,594
| – | – |
|
50
B&G Foods
BGS
$370M
| $218K | 0.25% |
4,430
-100
| -2% | -$4.92K |
|