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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
+1.9%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12M
Cap. Flow
-$13.9M
Cap. Flow %
-11.92%
Top 10 Hldgs %
29.09%
Holding
68
New
6
Increased
31
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$2.21M
3
BBWI icon
Bath & Body Works
BBWI
+$1.73M
4
FLR icon
Fluor
FLR
+$1.38M
5
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$1.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
3
MRK icon
Merck
MRK
+$2.52M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HUM icon
Humana
HUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Healthcare 17.29%
3 Technology 12.87%
4 Energy 11.19%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$434B
$298K 0.26%
7,287
+102
+1% +$3.88K
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$296K 0.25%
4,017
+39
+1% +$2.72K
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$286K 0.25%
4,504
+3
+0.1% +$189
BAX icon
54
Baxter International
BAX
$13.8B
$280K 0.24%
6,996
– –
CMCSA icon
55
Comcast
CMCSA
$92.9B
– –
-89,914
Closed -$2.34M
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-83,370
Closed -$1.98M
DD icon
57
DuPont de Nemours
DD
$19.8B
– –
-17,107
Closed -$1.92M
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-8,660
Closed -$399K
DINO icon
59
HF Sinclair
DINO
$16.7B
– –
-35,812
Closed -$1.78M
GMF icon
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
– –
-8,765
Closed -$676K
HUM icon
61
Humana
HUM
$46.7B
– –
-20,889
Closed -$2.16M
MRK icon
62
Merck
MRK
$335B
– –
-52,823
Closed -$2.52M
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
– –
-4,930
Closed -$603K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
– –
-6,160
Closed -$600K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$194B
– –
-62,045
Closed -$4.74M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-308,490
Closed -$4.78M
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,818
Closed -$1.07M
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-34,860
Closed -$1.5M
1 2
3

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LSCM
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TCMV
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OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
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VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
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KCP
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GPC
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National Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, National Investment Services held 68 positions worth $116M, down 9.4% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Investment Services withdrew a net $13.9M in Q1 2014, closing 14 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, National Investment Services opened a new position in Elevance Health worth $2.7M.

  • National Investment Services's largest Q1 2014 buy was Elevance Health: 27,157 shares worth $2.7M.
  • National Investment Services added most to CVS Health in Q1 2014, an estimated $1.03M increase.
  • National Investment Services's biggest Q1 2014 reduction was AT&T, cutting an estimated $4.52K.
  • National Investment Services fully exited Vanguard Morningstar Growth ETF in Q1 2014, selling an estimated $4.78M.
  • National Investment Services's ten largest holdings make up 29% of its $116M portfolio in Q1 2014.
  • National Investment Services opened 6 new positions and closed 14 in Q1 2014.
  • National Investment Services's portfolio value fell 9.4% quarter-over-quarter to $116M.

Based on National Investment Services's 13F filing for Q1 2014, filed 1 May 2014.