We are live on ! Find out more
NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12K
Cap. Flow
-$83.8K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.43%
Holding
80
New
4
Increased
30
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$968K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$949K
5
CCI icon
Crown Castle
CCI
+$815K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.99M
2
VIRT icon
Virtu Financial
VIRT
+$1.94M
3
DD icon
DuPont de Nemours
DD
+$1.22M
4
MSCC
Microsemi Corp
MSCC
+$742K
5
OEC icon
Orion
OEC
+$579K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$451B
$1.84M 1.72%
65,335
-287
-0.4% -$8.56K
AWK icon
27
American Water Works
AWK
$27.1B
$1.84M 1.71%
21,520
-203
-0.9% -$16.8K
WY icon
28
Weyerhaeuser
WY
$17.7B
$1.78M 1.66%
48,891
-683
-1% -$25K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 1.61%
9,250
-53
-0.6% -$10.3K
HON icon
30
Honeywell
HON
$74.2B
$1.73M 1.61%
13,275
-218
-2% -$29K
T icon
31
AT&T
T
$171B
$1.67M 1.56%
68,986
-564
-0.8% -$14.2K
EMR icon
32
Emerson Electric
EMR
$91B
$1.66M 1.55%
24,047
-120
-0.5% -$8.43K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$1.58M 1.47%
44,805
-58,628
-57% -$1.99M
DVN icon
34
Devon Energy
DVN
$50.4B
$1.46M 1.36%
33,270
-128
-0.4% -$4.96K
AAPL icon
35
Apple
AAPL
$4.46T
$1.46M 1.36%
31,592
-868
-3% -$39.4K
MHK icon
36
Mohawk Industries
MHK
$9.49B
$1.46M 1.36%
6,807
-26
-0.4% -$5.69K
EFX icon
37
Equifax
EFX
$21.2B
$1.29M 1.21%
10,335
-26
-0.3% -$3.08K
DAL icon
38
Delta Air Lines
DAL
$58.8B
$1.21M 1.12%
24,323
-154
-0.6% -$8.21K
AGN
39
DELISTED
Allergan plc
AGN
$1.06M 0.99%
6,343
-17
-0.3% -$2.73K
STBZ
40
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.02M 0.96%
30,687
+118
+0.4% +$3.88K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.95%
16,966
-23
-0.1% -$1.48K
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$998K 0.93%
21,285
+166
+0.8% +$6.87K
BGS icon
43
B&G Foods
BGS
$294M
$960K 0.9%
32,099
-1,387
-4% -$37.2K
BDN
44
Brandywine Realty Trust
BDN
$532M
$903K 0.84%
53,494
+29,620
+124% +$475K
WST icon
45
West Pharmaceutical
WST
$24.6B
$880K 0.82%
8,861
+69
+0.8% +$6.35K
AVGO icon
46
Broadcom
AVGO
$1.87T
$832K 0.78%
34,270
-80
-0.2% -$1.96K
HLTH
47
DELISTED
Nobilis Health Corp.
HLTH
$770K 0.72%
641,970
+195,152
+44% +$271K
GE icon
48
GE Aerospace
GE
$382B
$748K 0.7%
11,472
-79
-0.7% -$5.27K
MSEX icon
49
Middlesex Water
MSEX
$1.11B
$747K 0.7%
17,720
+156
+0.9% +$6.47K
OSPN icon
50
OneSpan
OSPN
$602M
$744K 0.69%
37,885
+293
+0.8% +$5.28K
1
2
3 4

Similar funds

LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

National Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, National Investment Services held 80 positions worth $107M, up 0.01% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Investment Services's Q2 2018 filing shows 4 new, 30 increased, 39 reduced and 7 closed positions. Its largest new stake was eHealth: 30,301 shares worth $670K. The largest sale was Noble Energy, Inc., an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q2 2018 buy was eHealth: 30,301 shares worth $670K.
  • National Investment Services added most to Graphic Packaging in Q2 2018, an estimated $1.88M increase.
  • National Investment Services's biggest Q2 2018 reduction was Noble Energy, Inc., cutting an estimated $1.99M.
  • National Investment Services fully exited DuPont de Nemours in Q2 2018, selling an estimated $1.22M.
  • National Investment Services's ten largest holdings make up 28% of its $107M portfolio in Q2 2018.
  • National Investment Services opened 4 new positions and closed 7 in Q2 2018.
  • National Investment Services's portfolio value rose 0.01% quarter-over-quarter to $107M.

Based on National Investment Services's 13F filing for Q2 2018, filed 2 Jul 2018.