NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+2.66%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
84
New
8
Increased
7
Reduced
39
Closed
10
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.79M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$875K |
| 3 |
Carriage Services
CSV
|
$829K |
| 4 |
Northwest Natural Holdings
NWN
|
$747K |
| 5 |
Virtu Financial
VIRT
|
$709K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.62M |
| 2 |
Crown Castle
CCI
|
$1.55M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.31M |
| 4 |
Sealed Air
SEE
|
$1.1M |
| 5 |
Charles River Laboratories
CRL
|
$975K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Healthcare | 15.31% |
| 4 | Utilities | 12.32% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.4M | 1.61% |
41,625
-1,479
| -3% | -$49.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.32M | 1.52% |
9,489
-665
| -7% | -$92.6K |
|
28
Emerson Electric
EMR
$73.9B
| $1.27M | 1.46% |
19,006
-1,026
| -5% | -$68.5K |
|
29
Estee Lauder
EL
$32.7B
| $1.24M | 1.43% |
6,783
-327
| -5% | -$59.9K |
|
|
30
Charles River Laboratories
CRL
$7.94B
| $1.23M | 1.42% |
8,689
-6,873
| -44% | -$975K |
|
31
Kroger
KR
$45.4B
| $1.18M | 1.36% |
54,262
-3,769
| -6% | -$81.8K |
|
32
Delta Air Lines
DAL
$39.9B
| $1.1M | 1.26% |
19,337
-980
| -5% | -$55.6K |
|
33
Motorcar Parts of America
MPAA
$281M
| $1.03M | 1.19% |
48,220
| – | – |
|
34
Weyerhaeuser
WY
$18B
| $1.02M | 1.18% |
38,819
-886
| -2% | -$23.3K |
|
35
OneSpan
OSPN
$572M
| $1.01M | 1.17% |
71,408
| – | – |
|
36
Ezcorp Inc
EZPW
$1.01B
| $934K | 1.08% |
98,576
+19,348
| +24% | +$183K |
|
|
GMRE
37
Global Medical REIT
GMRE
$490M
| $875K | 1.01% |
+83,365
| New | +$875K |
|
38
Electronic Arts
EA
$42.9B
| $849K | 0.98% |
8,389
-317
| -4% | -$32.1K |
|
|
39
Carriage Services
CSV
$668M
| $829K | 0.96% |
+43,626
| New | +$829K |
|
|
CADE
40
DELISTED
Cadence Bancorporation
CADE
| $820K | 0.95% |
39,427
| – | – |
|
|
CHCT
41
Community Healthcare Trust
CHCT
$430M
| $817K | 0.94% |
20,737
-832
| -4% | -$32.8K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $814K | 0.94% |
36,319
-1,655
| -4% | -$37.1K |
|
43
Mohawk Industries
MHK
$8.11B
| $801K | 0.92% |
5,429
-267
| -5% | -$39.4K |
|
44
Topgolf Callaway Brands
MODG
$1.73B
| $778K | 0.9% |
45,339
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.87% |
13,838
-538
| -4% | -$29.4K |
|
|
46
Northwest Natural Holdings
NWN
$1.7B
| $747K | 0.86% |
+10,748
| New | +$747K |
|
47
Tecnoglass
TGLS
$3.33B
| $681K | 0.78% |
104,936
+44,140
| +73% | +$286K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $633K | 0.73% |
27,998
+1,864
| +7% | +$42.1K |
|
49
eHealth
EHTH
$124M
| $632K | 0.73% |
7,343
-7,349
| -50% | -$633K |
|
50
Sandstorm Gold
SAND
$3.33B
| $622K | 0.72% |
+112,340
| New | +$622K |
|