NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+13.74%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+5.9%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
85
New
11
Increased
24
Reduced
30
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.53M |
| 2 |
LKQ Corp
LKQ
|
$1.18M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$731K |
| 4 |
Molson Coors Class B
TAP
|
$623K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$619K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.76M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.4M |
| 3 |
eHealth
EHTH
|
$995K |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$670K |
| 5 |
Sealed Air
SEE
|
$639K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Utilities | 10.61% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.5M | 1.65% |
54,498
-2,214
| -4% | -$61.1K |
|
27
Kroger
KR
$44.9B
| $1.43M | 1.56% |
58,031
+239
| +0.4% | +$5.88K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.55% |
10,154
-526
| -5% | -$73.5K |
|
29
Emerson Electric
EMR
$74.3B
| $1.37M | 1.5% |
20,032
+6,637
| +50% | +$455K |
|
30
OneSpan
OSPN
$580M
| $1.37M | 1.5% |
71,408
+18,932
| +36% | +$364K |
|
31
AT&T
T
$208B
| $1.35M | 1.48% |
43,104
+16,570
| +62% | +$520K |
|
|
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.31M | 1.44% |
83,886
+21,198
| +34% | +$332K |
|
33
Estee Lauder
EL
$33B
| $1.18M | 1.29% |
7,110
-248
| -3% | -$41.1K |
|
|
34
Sealed Air
SEE
$4.78B
| $1.1M | 1.21% |
23,947
-13,868
| -37% | -$639K |
|
35
Delta Air Lines
DAL
$39.9B
| $1.05M | 1.15% |
20,317
-844
| -4% | -$43.6K |
|
36
Weyerhaeuser
WY
$18.7B
| $1.05M | 1.15% |
39,705
+14,681
| +59% | +$387K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $939K | 1.03% |
37,974
+13,239
| +54% | +$327K |
|
|
38
eHealth
EHTH
$118M
| $916K | 1% |
14,692
-15,957
| -52% | -$995K |
|
39
Motorcar Parts of America
MPAA
$288M
| $910K | 1% |
48,220
+9,781
| +25% | +$185K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 1% |
14,376
+366
| +3% | +$23.2K |
|
|
BDN
41
Brandywine Realty Trust
BDN
$740M
| $888K | 0.97% |
56,004
+1,853
| +3% | +$29.4K |
|
42
Electronic Arts
EA
$43B
| $885K | 0.97% |
8,706
+3,521
| +68% | +$358K |
|
|
CHCT
43
Community Healthcare Trust
CHCT
$437M
| $774K | 0.85% |
21,569
+4,632
| +27% | +$166K |
|
44
Federal Agricultural Mortgage
AGM
$2.29B
| $770K | 0.84% |
10,633
| – | – |
|
45
Ezcorp Inc
EZPW
$1.02B
| $738K | 0.81% |
79,228
| – | – |
|
|
CADE
46
DELISTED
Cadence Bancorporation
CADE
| $731K | 0.8% |
+39,427
| New | +$731K |
|
47
Topgolf Callaway Brands
MODG
$1.76B
| $722K | 0.79% |
45,339
+11,557
| +34% | +$184K |
|
48
Mohawk Industries
MHK
$8.11B
| $719K | 0.79% |
5,696
+1,255
| +28% | +$158K |
|
|
PZN
49
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $718K | 0.79% |
88,710
-1,017
| -1% | -$8.23K |
|
50
National Beverage
FIZZ
$3.94B
| $627K | 0.69% |
10,868
+5,195
| +92% | +$300K |
|