NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+4.09%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
58
New
4
Increased
10
Reduced
3
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.03M |
| 2 |
United Parcel Service
UPS
|
$3.79M |
| 3 |
Prudential Financial
PRU
|
$3.54M |
| 4 |
PACCAR
PCAR
|
$3.09M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
AT&T
T
|
$2.49M |
| 2 |
Marathon Petroleum
MPC
|
$2.34M |
| 3 |
Travelers Companies
TRV
|
$2.24M |
| 4 |
Mondelez International
MDLZ
|
$2.06M |
| 5 |
US Bancorp
USB
|
$1.85M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 13.99% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$54.6B
| – | – |
-26,836
| Closed | -$2.34M |
|
52
Southern Company
SO
$101B
| – | – |
-20,586
| Closed | -$905K |
|
|
53
AT&T
T
$208B
| – | – |
-70,995
| Closed | -$2.49M |
|
|
54
Travelers Companies
TRV
$61.4B
| – | – |
-26,330
| Closed | -$2.24M |
|
|
55
US Bancorp
USB
$75.4B
| – | – |
-43,242
| Closed | -$1.85M |
|
56
Weyerhaeuser
WY
$18B
| – | – |
-54,909
| Closed | -$1.61M |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-4,504
| Closed | -$286K |
|
|
PPC
58
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| – | – |
-65,509
| Closed | -$1.37M |
|