NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+2.04%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$2.07M
(+2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
67
New
8
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2M |
| 2 |
Estee Lauder
EL
|
$1.83M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.81M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.19M |
| 5 |
B&G Foods
BGS
|
$318K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.63M |
| 2 |
Viatris
VTRS
|
$1.31M |
| 3 |
Apple
AAPL
|
$794K |
| 4 |
National Beverage
FIZZ
|
$631K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$542K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 11.23% |
| 4 | Utilities | 10.04% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$762M
| $270K | 0.28% |
+5,912
| New | +$270K |
|
52
Builders FirstSource
BLDR
$15.9B
| $269K | 0.28% |
14,950
| – | – |
|
53
OSI Systems
OSIS
$3.97B
| $260K | 0.27% |
2,844
| – | – |
|
|
ICD
54
DELISTED
Independence Contract Drilling, Inc.
ICD
| $249K | 0.26% |
3,279
+1,300
| +66% | +$98.7K |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| $232K | 0.24% |
4,509
| – | – |
|
56
Silicom
SILC
$95.8M
| $229K | 0.24% |
+3,908
| New | +$229K |
|
57
Spectrum Brands
SPB
$1.34B
| $218K | 0.22% |
+2,061
| New | +$218K |
|
58
Alamo Group
ALG
$2.54B
| $217K | 0.22% |
+2,018
| New | +$217K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $206K | 0.21% |
+4,209
| New | +$206K |
|
|
HLTH
60
DELISTED
Nobilis Health Corp.
HLTH
| $193K | 0.2% |
128,426
-57,242
| -31% | -$86K |
|
61
Dorman Products
DORM
$4.93B
| – | – |
-2,868
| Closed | -$237K |
|
|
62
National Beverage
FIZZ
$3.83B
| – | – |
-13,496
| Closed | -$631K |
|
63
Photronics
PLAB
$1.34B
| – | – |
-16,016
| Closed | -$151K |
|
|
64
Viatris
VTRS
$12.1B
| – | – |
-33,780
| Closed | -$1.31M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| – | – |
-36,130
| Closed | -$3.63M |
|
|
SGBK
66
DELISTED
Stonegate Bank
SGBK
| – | – |
-11,744
| Closed | -$542K |
|
|
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-5,366
| Closed | -$328K |
|