NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+1.19%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$12K
(+0.01%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
80
New
4
Increased
30
Reduced
39
Closed
7
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$1.84M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$972K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$950K |
| 4 |
Dollar Tree
DLTR
|
+$926K |
| 5 |
Crown Castle
CCI
|
+$846K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$2.07M |
| 2 |
Virtu Financial
VIRT
|
+$1.6M |
| 3 |
DuPont de Nemours
DD
|
+$1.22M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$742K |
| 5 |
Orion
OEC
|
+$579K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $1.84M | 1.72% |
65,335
-287
| -0.4% | -$8.09K |
|
27
American Water Works
AWK
$27.3B
| $1.84M | 1.71% |
21,520
-203
| -0.9% | -$17.3K |
|
28
Weyerhaeuser
WY
$18.2B
| $1.78M | 1.66% |
48,891
-683
| -1% | -$24.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.73M | 1.61% |
9,250
-53
| -0.6% | -$9.9K |
|
30
Honeywell
HON
$136B
| $1.73M | 1.61% |
12,512
-205
| -2% | -$28.3K |
|
31
AT&T
T
$210B
| $1.67M | 1.56% |
68,986
-564
| -0.8% | -$13.7K |
|
32
Emerson Electric
EMR
$74.3B
| $1.66M | 1.55% |
24,047
-120
| -0.5% | -$8.3K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 1.47% |
44,805
-58,628
| -57% | -$2.07M |
|
34
Devon Energy
DVN
$21.8B
| $1.46M | 1.36% |
33,270
-128
| -0.4% | -$5.63K |
|
35
Apple
AAPL
$3.48T
| $1.46M | 1.36% |
31,592
-868
| -3% | -$40.2K |
|
36
Mohawk Industries
MHK
$8.42B
| $1.46M | 1.36% |
6,807
-26
| -0.4% | -$5.57K |
|
37
Equifax
EFX
$31B
| $1.29M | 1.21% |
10,335
-26
| -0.3% | -$3.25K |
|
38
Delta Air Lines
DAL
$39.6B
| $1.21M | 1.12% |
24,323
-154
| -0.6% | -$7.63K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.06M | 0.99% |
6,343
-17
| -0.3% | -$2.84K |
|
|
STBZ
40
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.03M | 0.96% |
30,687
+118
| +0.4% | +$3.94K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.95% |
16,966
-23
| -0.1% | -$1.38K |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $998K | 0.93% |
21,285
+166
| +0.8% | +$7.78K |
|
43
B&G Foods
BGS
$366M
| $960K | 0.9% |
32,099
-1,387
| -4% | -$41.5K |
|
|
BDN
44
Brandywine Realty Trust
BDN
$743M
| $903K | 0.84% |
53,494
+29,620
| +124% | +$500K |
|
45
West Pharmaceutical
WST
$18.1B
| $880K | 0.82% |
8,861
+69
| +0.8% | +$6.85K |
|
46
Broadcom
AVGO
$1.58T
| $832K | 0.78% |
34,270
-80
| -0.2% | -$1.94K |
|
|
HLTH
47
DELISTED
Nobilis Health Corp.
HLTH
| $770K | 0.72% |
641,970
+195,152
| +44% | +$234K |
|
48
GE Aerospace
GE
$293B
| $748K | 0.7% |
11,472
-79
| -0.7% | -$5.15K |
|
49
Middlesex Water
MSEX
$957M
| $747K | 0.7% |
17,720
+156
| +0.9% | +$6.58K |
|
50
OneSpan
OSPN
$589M
| $744K | 0.69% |
37,885
+293
| +0.8% | +$5.75K |
|