NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+3.4%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$993K
(+1.1%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
62
New
9
Increased
1
Reduced
29
Closed
10
Top Buys
| 1 |
AT&T
T
|
$2.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Crown Castle
CCI
|
$2.28M |
| 4 |
Weyerhaeuser
WY
|
$1.95M |
| 5 |
Kroger
KR
|
$1.72M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
Invesco
IVZ
|
$2.54M |
| 3 |
Texas Instruments
TXN
|
$2.33M |
| 4 |
Raymond James Financial
RJF
|
$1.97M |
| 5 |
Helmerich & Payne
HP
|
$1.82M |
Sector Composition
| 1 | Financials | 19.25% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.19B
| $197K | 0.22% |
+14,050
| New | +$197K |
|
|
TA
52
DELISTED
TravelCenters of America LLC
TA
| $97K | 0.11% |
2,709
| – | – |
|
53
Albemarle
ALB
$9.33B
| – | – |
-14,508
| Closed | -$1.15M |
|
54
Astec Industries
ASTE
$1.07B
| – | – |
-5,201
| Closed | -$292K |
|
|
55
Helmerich & Payne
HP
$2.07B
| – | – |
-27,093
| Closed | -$1.82M |
|
|
56
Invesco
IVZ
$9.79B
| – | – |
-99,552
| Closed | -$2.54M |
|
57
Lincoln Electric
LECO
$13.5B
| – | – |
-4,126
| Closed | -$244K |
|
|
58
Raymond James Financial
RJF
$34.1B
| – | – |
-59,823
| Closed | -$1.97M |
|
59
Revvity
RVTY
$9.95B
| – | – |
-3,947
| Closed | -$207K |
|
|
60
Texas Instruments
TXN
$170B
| – | – |
-37,118
| Closed | -$2.33M |
|
61
West Pharmaceutical
WST
$17.8B
| – | – |
-3,486
| Closed | -$265K |
|
|
ICD
62
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-840
| Closed | -$91K |
|