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NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
-10.53%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$15.7M
Cap. Flow
-$2.08M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.03%
Holding
79
New
7
Increased
6
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.21M
2
NOK icon
Nokia
NOK
+$2.08M
3
SCHW
Charles Schwab
SCHW
+$1.82M
4
VIRT icon
Virtu Financial
VIRT
+$896K
5
CALY
Callaway Golf Company
CALY
+$676K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$2.19M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M
3
EL icon
Estee Lauder
EL
+$843K
4
TAP icon
Molson Coors Class B
TAP
+$769K
5
AVGO icon
Broadcom
AVGO
+$753K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
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 Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.43B
$1.28M 1.49%
54,057
-22,256
-29% -$605K
CVX icon
27
Chevron
CVX
$392B
$1.28M 1.49%
11,778
-1,488
-11% -$172K
EHTH icon
28
eHealth
EHTH
$39.1M
$1.18M 1.37%
30,649
-57
-0.2% -$1.92K
ULTA icon
29
Ulta Beauty
ULTA
$22B
$1.12M 1.3%
4,573
-115
-2% -$31.8K
SYF icon
30
Synchrony
SYF
$26.4B
$1.12M 1.29%
47,574
-15,343
-24% -$415K
DAL icon
31
Delta Air Lines
DAL
$58.8B
$1.06M 1.23%
21,161
-555
-3% -$30.2K
TAP icon
32
Molson Coors Class B
TAP
$7.97B
$1.02M 1.18%
18,124
-12,486
-41% -$769K
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.01M 1.17%
62,688
-27,033
-30% -$524K
EL icon
34
Estee Lauder
EL
$31.2B
$957K 1.11%
7,358
-6,206
-46% -$843K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$957K 1.11%
14,010
-1,059
-7% -$82.1K
MSEX icon
36
Middlesex Water
MSEX
$1.11B
$956K 1.11%
17,911
-46
-0.3% -$2.27K
BGS icon
37
B&G Foods
BGS
$294M
$932K 1.08%
32,223
-161
-0.5% -$4.61K
EMR icon
38
Emerson Electric
EMR
$91B
$800K 0.93%
13,395
-8,082
-38% -$545K
HCSG icon
39
Healthcare Services Group
HCSG
$1.48B
$781K 0.91%
19,427
-26
-0.1% -$1.1K
PZN
40
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$776K 0.9%
89,727
-123
-0.1% -$1.19K
T icon
41
AT&T
T
$171B
$757K 0.88%
35,131
-26,379
-43% -$614K
BDN
42
Brandywine Realty Trust
BDN
$532M
$697K 0.81%
54,151
-59
-0.1% -$834
KEX icon
43
Kirby Corp
KEX
$7.32B
$682K 0.79%
10,122
+6,758
+201% +$500K
OSPN icon
44
OneSpan
OSPN
$602M
$680K 0.79%
52,476
-67
-0.1% -$1.09K
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$670K 0.78%
31,024
-72
-0.2% -$1.79K
AGM icon
46
Federal Agricultural Mortgage
AGM
$2.53B
$643K 0.75%
10,633
+1,964
+23% +$130K
MPAA icon
47
Motorcar Parts of America
MPAA
$236M
$640K 0.74%
38,439
-48
-0.1% -$913
EZPW icon
48
Ezcorp Inc
EZPW
$1.81B
$612K 0.71%
79,228
-104
-0.1% -$985
ICD
49
DELISTED
Independence Contract Drilling, Inc.
ICD
$608K 0.71%
9,739
-14
-0.1% -$1.05K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.4B
$591K 0.69%
+4,258
New +$637K
1
2
3 4

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TCMV
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OTIP
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VV
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National Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, National Investment Services held 79 positions worth $86.2M, down 15% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Investment Services's Q4 2018 filing shows 7 new, 6 increased, 61 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 51,836 shares worth $5.76M. The largest sale was Healthcare Realty, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 51,836 shares worth $5.76M.
  • National Investment Services added most to Virtu Financial in Q4 2018, an estimated $896K increase.
  • National Investment Services's biggest Q4 2018 reduction was Estee Lauder, cutting an estimated $843K.
  • National Investment Services fully exited Healthcare Realty in Q4 2018, selling an estimated $2.19M.
  • National Investment Services's ten largest holdings make up 34% of its $86.2M portfolio in Q4 2018.
  • National Investment Services opened 7 new positions and closed 5 in Q4 2018.
  • National Investment Services's portfolio value fell 15% quarter-over-quarter to $86.2M.

Based on National Investment Services's 13F filing for Q4 2018, filed 2 Jan 2019.