NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+1.32%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$986K
(+1.1%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
56
New
20
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.94M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
Invesco
IVZ
|
$751K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.94M |
| 3 |
Vulcan Materials
VMC
|
$1.84M |
| 4 |
Unifirst Corp
UNF
|
$1.76M |
| 5 |
Helmerich & Payne
HP
|
$1.38M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 12.82% |
| 5 | Energy | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.95B
| $207K | 0.24% |
+3,947
| New | +$207K |
|
|
TA
52
DELISTED
TravelCenters of America LLC
TA
| $111K | 0.13% |
+2,709
| New | +$111K |
|
|
ICD
53
DELISTED
Independence Contract Drilling, Inc.
ICD
| $91K | 0.1% |
+840
| New | +$91K |
|
|
54
Flowers Foods
FLO
$3.09B
| – | – |
-131,417
| Closed | -$2.43M |
|
|
55
Unifirst Corp
UNF
$3.32B
| – | – |
-16,120
| Closed | -$1.76M |
|
|
56
Vulcan Materials
VMC
$38.6B
| – | – |
-17,430
| Closed | -$1.84M |
|