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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
+4.83%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.81M
Cap. Flow
+$844K
Cap. Flow %
0.66%
Top 10 Hldgs %
31.16%
Holding
68
New
5
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.75M
2
AAPL icon
Apple
AAPL
+$1.56M
3
TWX
Time Warner Inc
TWX
+$1.56M
4
WY icon
Weyerhaeuser
WY
+$1.55M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.25M
2
KO icon
Coca-Cola
KO
+$1.43M
3
BHP icon
BHP
BHP
+$1.36M
4
SU icon
Suncor Energy
SU
+$1.12M
5
XEL icon
Xcel Energy
XEL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 14.42%
3 Technology 12.7%
4 Energy 9.57%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$1.07M 0.84%
16,530
-5,223
-24% -$335K
CVS icon
52
CVS Health
CVS
$124B
$1.06M 0.84%
18,756
– –
NEE icon
53
NextEra Energy
NEE
$180B
$1.06M 0.83%
52,916
– –
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.82%
19,818
– –
PG icon
55
Procter & Gamble
PG
$336B
$992K 0.78%
13,126
– –
DUK icon
56
Duke Energy
DUK
$96.6B
$959K 0.75%
14,368
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$927K 0.73%
8,100
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$893K 0.7%
9,900
– –
SO icon
59
Southern Company
SO
$107B
$848K 0.67%
20,586
– –
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$499K 0.39%
10,700
– –
BAX icon
61
Baxter International
BAX
$13.8B
$250K 0.2%
6,996
– –
ORCL icon
62
Oracle
ORCL
$434B
$238K 0.19%
7,185
– –
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$198K 0.16%
+4,501
New +$198K
BHP icon
64
BHP
BHP
$220B
– –
-27,870
Closed -$1.36M
KO icon
65
Coca-Cola
KO
$377B
– –
-35,611
Closed -$1.43M
SU icon
66
Suncor Energy
SU
$77B
– –
-37,945
Closed -$1.12M
TGT icon
67
Target
TGT
$70.2B
– –
-32,679
Closed -$2.25M
XEL icon
68
Xcel Energy
XEL
$49.5B
– –
-35,770
Closed -$1.01M
1 2
3

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National Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, National Investment Services held 68 positions worth $127M, up 4.8% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services's Q3 2013 filing shows 5 new, 1 increased, 2 reduced and 5 closed positions. Its largest new stake was Intuit: 42,647 shares worth $2.83M. The largest sale was Target, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • National Investment Services's largest Q3 2013 buy was Intuit: 42,647 shares worth $2.83M.
  • National Investment Services added most to Citigroup in Q3 2013, an estimated $1.01M increase.
  • National Investment Services's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $335K.
  • National Investment Services fully exited Target in Q3 2013, selling an estimated $2.25M.
  • National Investment Services's ten largest holdings make up 31% of its $127M portfolio in Q3 2013.
  • National Investment Services opened 5 new positions and closed 5 in Q3 2013.
  • National Investment Services's portfolio value rose 4.8% quarter-over-quarter to $127M.

Based on National Investment Services's 13F filing for Q3 2013, filed 21 Oct 2013.