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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
+3.41%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$993K
Cap. Flow
-$1.89M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.79%
Holding
62
New
9
Increased
1
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.82M
2
NEE icon
NextEra Energy
NEE
+$2.78M
3
CCI icon
Crown Castle
CCI
+$2.33M
4
WY icon
Weyerhaeuser
WY
+$1.93M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.54M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
TXN icon
Texas Instruments
TXN
+$2.33M
4
RJF icon
Raymond James Financial
RJF
+$1.97M
5
HP icon
Helmerich & Payne
HP
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 15.77%
3 Consumer Discretionary 13.07%
4 Industrials 11.76%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$3.38B
$197K 0.22%
+14,050
New +$193K
TA
52
DELISTED
TravelCenters of America LLC
TA
$97K 0.11%
2,709
– –
ALB icon
53
Albemarle
ALB
$16.1B
– –
-14,508
Closed -$1.15M
ASTE icon
54
Astec Industries
ASTE
$997M
– –
-5,201
Closed -$292K
HP icon
55
Helmerich & Payne
HP
$4.42B
– –
-27,093
Closed -$1.82M
IVZ icon
56
Invesco
IVZ
$14.4B
– –
-99,552
Closed -$2.54M
LECO icon
57
Lincoln Electric
LECO
$15.6B
– –
-4,126
Closed -$244K
RJF icon
58
Raymond James Financial
RJF
$34.8B
– –
-59,823
Closed -$1.97M
RVTY icon
59
Revvity
RVTY
$13B
– –
-3,947
Closed -$207K
TXN icon
60
Texas Instruments
TXN
$255B
– –
-37,118
Closed -$2.33M
WST icon
61
West Pharmaceutical
WST
$24.6B
– –
-3,486
Closed -$265K
ICD
62
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-840
Closed -$91K
1 2
3

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National Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, National Investment Services held 62 positions worth $88.5M, up 1.1% from $87.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Investment Services's Q3 2016 filing shows 9 new, 1 increased, 29 reduced and 10 closed positions. Its largest new stake was AT&T: 89,136 shares worth $2.73M. The largest sale was Invesco, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Investment Services's largest Q3 2016 buy was AT&T: 89,136 shares worth $2.73M.
  • National Investment Services added most to Broadcom in Q3 2016, an estimated $977K increase.
  • National Investment Services's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $2.39M.
  • National Investment Services fully exited Invesco in Q3 2016, selling an estimated $2.54M.
  • National Investment Services's ten largest holdings make up 35% of its $88.5M portfolio in Q3 2016.
  • National Investment Services opened 9 new positions and closed 10 in Q3 2016.
  • National Investment Services's portfolio value rose 1.1% quarter-over-quarter to $88.5M.

Based on National Investment Services's 13F filing for Q3 2016, filed 31 Oct 2016.