NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
-10.53%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-15%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
79
New
7
Increased
6
Reduced
61
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.76M |
| 2 |
Nokia
NOK
|
$2.16M |
| 3 |
Charles Schwab
SCHW
|
$1.68M |
| 4 |
Virtu Financial
VIRT
|
$957K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$591K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.19M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.03M |
| 3 |
Estee Lauder
EL
|
$807K |
| 4 |
Broadcom
AVGO
|
$753K |
| 5 |
Essential Utilities
WTRG
|
$753K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Staples | 9.95% |
| 4 | Utilities | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.22B
| $1.28M | 1.49% |
54,057
-22,256
| -29% | -$528K |
|
27
Chevron
CVX
$326B
| $1.28M | 1.49% |
11,778
-1,488
| -11% | -$162K |
|
28
eHealth
EHTH
$118M
| $1.18M | 1.37% |
30,649
-57
| -0.2% | -$2.19K |
|
29
Ulta Beauty
ULTA
$22.1B
| $1.12M | 1.3% |
4,573
-115
| -2% | -$28.2K |
|
30
Synchrony
SYF
$28.4B
| $1.12M | 1.29% |
47,574
-15,343
| -24% | -$360K |
|
31
Delta Air Lines
DAL
$39.9B
| $1.06M | 1.23% |
21,161
-555
| -3% | -$27.7K |
|
32
Molson Coors Class B
TAP
$9.98B
| $1.02M | 1.18% |
18,124
-12,486
| -41% | -$701K |
|
|
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.01M | 1.17% |
62,688
-27,033
| -30% | -$435K |
|
|
34
Estee Lauder
EL
$33B
| $957K | 1.11% |
7,358
-6,206
| -46% | -$807K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $957K | 1.11% |
14,010
-1,059
| -7% | -$72.3K |
|
36
Middlesex Water
MSEX
$965M
| $956K | 1.11% |
17,911
-46
| -0.3% | -$2.46K |
|
37
B&G Foods
BGS
$361M
| $932K | 1.08% |
32,223
-161
| -0.5% | -$4.66K |
|
38
Emerson Electric
EMR
$74.3B
| $800K | 0.93% |
13,395
-8,082
| -38% | -$483K |
|
39
Healthcare Services Group
HCSG
$1.13B
| $781K | 0.91% |
19,427
-26
| -0.1% | -$1.05K |
|
|
PZN
40
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $776K | 0.9% |
89,727
-123
| -0.1% | -$1.06K |
|
41
AT&T
T
$208B
| $757K | 0.88% |
26,534
-19,924
| -43% | -$568K |
|
|
BDN
42
Brandywine Realty Trust
BDN
$740M
| $697K | 0.81% |
54,151
-59
| -0.1% | -$759 |
|
43
Kirby Corp
KEX
$5.42B
| $682K | 0.79% |
10,122
+6,758
| +201% | +$455K |
|
44
OneSpan
OSPN
$580M
| $680K | 0.79% |
52,476
-67
| -0.1% | -$868 |
|
|
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $670K | 0.78% |
31,024
-72
| -0.2% | -$1.56K |
|
46
Federal Agricultural Mortgage
AGM
$2.29B
| $643K | 0.75% |
10,633
+1,964
| +23% | +$119K |
|
47
Motorcar Parts of America
MPAA
$288M
| $640K | 0.74% |
38,439
-48
| -0.1% | -$799 |
|
48
Ezcorp Inc
EZPW
$1.02B
| $612K | 0.71% |
79,228
-104
| -0.1% | -$803 |
|
|
ICD
49
DELISTED
Independence Contract Drilling, Inc.
ICD
| $608K | 0.71% |
194,787
-267
| -0.1% | -$833 |
|
|
50
iShares Russell 1000 ETF
IWB
$42.9B
| $591K | 0.69% |
+4,258
| New | +$591K |
|