NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+8.34%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
64
New
12
Increased
3
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.55M |
| 2 |
Xcel Energy
XEL
|
$2.35M |
| 3 |
Fortinet
FTNT
|
$1.99M |
| 4 |
LKQ Corp
LKQ
|
$1.88M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.25M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.26M |
| 2 |
Marathon Petroleum
MPC
|
$2.19M |
| 3 |
Delta Air Lines
DAL
|
$2.03M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.99M |
| 5 |
Lazard
LAZ
|
$1.64M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $1.9M | 2.09% |
19,862
-234
| -1% | -$22.4K |
|
|
27
LKQ Corp
LKQ
$8.22B
| $1.88M | 2.07% |
+61,167
| New | +$1.88M |
|
28
Weyerhaeuser
WY
$18B
| $1.82M | 2.01% |
60,468
-563
| -0.9% | -$16.9K |
|
29
Apple
AAPL
$3.41T
| $1.8M | 1.99% |
15,542
-152
| -1% | -$17.6K |
|
30
Affiliated Managers Group
AMG
$6.53B
| $1.76M | 1.95% |
12,138
-2,460
| -17% | -$358K |
|
31
CVS Health
CVS
$94B
| $1.7M | 1.87% |
21,495
-316
| -1% | -$24.9K |
|
32
Crown Castle
CCI
$42.7B
| $1.65M | 1.81% |
18,954
-5,246
| -22% | -$455K |
|
33
H&R Block
HRB
$6.74B
| $1.53M | 1.69% |
66,493
-17,692
| -21% | -$407K |
|
34
Comcast
CMCSA
$126B
| $1.45M | 1.6% |
21,016
-198
| -0.9% | -$13.7K |
|
35
Lennar Class A
LEN
$34.4B
| $1.32M | 1.45% |
30,724
-31,494
| -51% | -$1.35M |
|
36
Viatris
VTRS
$12.3B
| $1.2M | 1.32% |
+31,397
| New | +$1.2M |
|
37
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $351K | 0.39% |
15,924
-682
| -4% | -$15K |
|
|
SGBK
38
DELISTED
Stonegate Bank
SGBK
| $328K | 0.36% |
7,859
-382
| -5% | -$15.9K |
|
|
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $319K | 0.35% |
11,895
-574
| -5% | -$15.4K |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $318K | 0.35% |
5,495
-265
| -5% | -$15.3K |
|
41
Alamo Group
ALG
$2.53B
| $316K | 0.35% |
4,148
-186
| -4% | -$14.2K |
|
42
ScottsMiracle-Gro
SMG
$3.48B
| $309K | 0.34% |
3,237
-158
| -5% | -$15.1K |
|
43
Dorman Products
DORM
$4.9B
| $275K | 0.3% |
3,767
-177
| -4% | -$12.9K |
|
|
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $274K | 0.3% |
5,214
-251
| -5% | -$13.2K |
|
45
Motorcar Parts of America
MPAA
$281M
| $254K | 0.28% |
+9,452
| New | +$254K |
|
46
National Beverage
FIZZ
$3.85B
| $252K | 0.28% |
+4,941
| New | +$252K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $248K | 0.27% |
+1,839
| New | +$248K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $246K | 0.27% |
4,556
-3,735
| -45% | -$202K |
|
|
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
| $236K | 0.26% |
5,366
-228
| -4% | -$10K |
|
|
PGTI
50
DELISTED
PGT, Inc.
PGTI
| $224K | 0.25% |
19,538
-5,236
| -21% | -$60K |
|