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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
+2.63%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100.16%
Top 10 Hldgs %
31.2%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.14M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
GE icon
GE Aerospace
GE
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Healthcare 14.4%
3 Energy 10.54%
4 Technology 9.52%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.91%
+19,818
New +$1.06M
NEE icon
52
NextEra Energy
NEE
$180B
$1.08M 0.89%
+52,916
New +$1.05M
CVS icon
53
CVS Health
CVS
$124B
$1.07M 0.88%
+18,756
New +$1.09M
XEL icon
54
Xcel Energy
XEL
$49.5B
$1.01M 0.84%
+35,770
New +$1.07M
PG icon
55
Procter & Gamble
PG
$336B
$1.01M 0.83%
+13,126
New +$1.03M
DUK icon
56
Duke Energy
DUK
$96.6B
$970K 0.8%
+14,368
New +$1.02M
COP icon
57
ConocoPhillips
COP
$152B
$954K 0.79%
+15,767
New +$959K
SO icon
58
Southern Company
SO
$107B
$908K 0.75%
+20,586
New +$947K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$834K 0.69%
+8,100
New +$819K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$829K 0.68%
+9,900
New +$821K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$493K 0.41%
+10,700
New +$541K
BAX icon
62
Baxter International
BAX
$13.8B
$263K 0.22%
+6,996
New +$268K
ORCL icon
63
Oracle
ORCL
$434B
$221K 0.18%
+7,185
New +$238K
1 2
3

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AAC
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VV
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National Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for National Investment Services, which disclosed 63 positions worth $121M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 109,600 shares worth $7.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Energy.

  • National Investment Services's largest Q2 2013 buy was Vanguard Morningstar Value ETF: 109,600 shares worth $7.41M.
  • National Investment Services's ten largest holdings make up 31% of its $121M portfolio in Q2 2013.
  • National Investment Services disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on National Investment Services's 13F filing for Q2 2013, filed 2 Aug 2013.