NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+2.04%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
67
New
8
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2M |
| 2 |
Estee Lauder
EL
|
$1.83M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.81M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.19M |
| 5 |
B&G Foods
BGS
|
$318K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.63M |
| 2 |
Viatris
VTRS
|
$1.31M |
| 3 |
Apple
AAPL
|
$794K |
| 4 |
National Beverage
FIZZ
|
$631K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$542K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 11.23% |
| 4 | Utilities | 10.04% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $2.03M | 2.08% |
56,364
-77
| -0.1% | -$2.77K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $1.99M | 2.04% |
38,728
+6
| +0% | +$308 |
|
28
American Water Works
AWK
$27.5B
| $1.96M | 2.01% |
24,164
-53
| -0.2% | -$4.29K |
|
29
Delta Air Lines
DAL
$40B
| $1.95M | 2.01% |
40,476
-50
| -0.1% | -$2.41K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 1.96% |
10,390
-30
| -0.3% | -$5.5K |
|
31
Weyerhaeuser
WY
$17.9B
| $1.87M | 1.92% |
54,903
-6
| -0% | -$204 |
|
32
Bank of America
BAC
$371B
| $1.86M | 1.91% |
73,267
-156
| -0.2% | -$3.95K |
|
|
33
Estee Lauder
EL
$33.1B
| $1.83M | 1.88% |
+17,001
| New | +$1.83M |
|
|
LGF
34
DELISTED
Lions Gate Entertainment
LGF
| $1.81M | 1.86% |
+54,233
| New | +$1.81M |
|
35
Treehouse Foods
THS
$917M
| $1.81M | 1.86% |
26,752
-53
| -0.2% | -$3.59K |
|
36
Genuine Parts
GPC
$19B
| $1.71M | 1.76% |
17,908
+33
| +0.2% | +$3.16K |
|
37
Kroger
KR
$45.1B
| $1.54M | 1.58% |
76,690
-1,321
| -2% | -$26.5K |
|
38
GE Aerospace
GE
$293B
| $1.51M | 1.55% |
13,050
-3
| -0% | -$348 |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.38M | 1.42% |
6,738
+1
| +0% | +$205 |
|
|
40
Apple
AAPL
$3.54T
| $1.38M | 1.42% |
35,784
-20,612
| -37% | -$794K |
|
|
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | 1.32% |
28,663
-427
| -1% | -$19.2K |
|
|
42
B&G Foods
BGS
$356M
| $678K | 0.7% |
21,274
+9,973
| +88% | +$318K |
|
|
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $559K | 0.57% |
15,963
| – | – |
|
|
PGTI
44
DELISTED
PGT, Inc.
PGTI
| $355K | 0.36% |
23,713
| – | – |
|
|
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $341K | 0.35% |
11,895
| – | – |
|
46
Graphic Packaging
GPK
$6.19B
| $337K | 0.35% |
24,165
| – | – |
|
47
Home BancShares
HOMB
$5.81B
| $307K | 0.32% |
+12,179
| New | +$307K |
|
48
Motorcar Parts of America
MPAA
$279M
| $278K | 0.29% |
9,452
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.28% |
5,640
| – | – |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $273K | 0.28% |
5,214
| – | – |
|