NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
-10.53%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-15%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
79
New
7
Increased
6
Reduced
61
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.76M |
| 2 |
Nokia
NOK
|
$2.16M |
| 3 |
Charles Schwab
SCHW
|
$1.68M |
| 4 |
Virtu Financial
VIRT
|
$957K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$591K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.19M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.03M |
| 3 |
Estee Lauder
EL
|
$807K |
| 4 |
Broadcom
AVGO
|
$753K |
| 5 |
Essential Utilities
WTRG
|
$753K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Staples | 9.95% |
| 4 | Utilities | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $583K | 0.68% |
14,828
-6,741
| -31% | -$265K |
|
52
Mistras Group
MG
$302M
| $547K | 0.63% |
38,033
-291
| -0.8% | -$4.19K |
|
53
Weyerhaeuser
WY
$18B
| $547K | 0.63% |
25,024
-18,884
| -43% | -$413K |
|
54
AMN Healthcare
AMN
$786M
| $540K | 0.63% |
9,522
-24
| -0.3% | -$1.36K |
|
55
Equifax
EFX
$28.8B
| $531K | 0.62% |
5,699
-3,510
| -38% | -$327K |
|
56
Itron
ITRI
$5.53B
| $529K | 0.61% |
11,192
-22
| -0.2% | -$1.04K |
|
57
Mohawk Industries
MHK
$8.11B
| $519K | 0.6% |
4,441
-1,615
| -27% | -$189K |
|
58
Topgolf Callaway Brands
MODG
$1.73B
| $517K | 0.6% |
+33,782
| New | +$517K |
|
|
CHCT
59
Community Healthcare Trust
CHCT
$430M
| $488K | 0.57% |
16,937
+9,841
| +139% | +$284K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $464K | 0.54% |
24,735
-15,128
| -38% | -$284K |
|
61
NorthWestern Energy
NWE
$3.52B
| $457K | 0.53% |
7,681
-46
| -0.6% | -$2.74K |
|
62
West Pharmaceutical
WST
$17.5B
| $452K | 0.52% |
4,615
-7
| -0.2% | -$686 |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $441K | 0.51% |
3,300
-2,265
| -41% | -$303K |
|
64
Aramark
ARMK
$10.2B
| $424K | 0.49% |
+14,641
| New | +$424K |
|
65
Spectrum Brands
SPB
$1.33B
| $414K | 0.48% |
9,792
-127
| -1% | -$5.37K |
|
66
Electronic Arts
EA
$42.9B
| $409K | 0.47% |
5,185
-3,838
| -43% | -$303K |
|
67
Devon Energy
DVN
$23.1B
| $408K | 0.47% |
18,110
-11,428
| -39% | -$257K |
|
68
National Beverage
FIZZ
$3.85B
| $407K | 0.47% |
5,673
+2,226
| +65% | +$160K |
|
69
Alamo Group
ALG
$2.53B
| $405K | 0.47% |
5,242
-31
| -0.6% | -$2.4K |
|
70
Lifecore Biomedical
LFCR
$279M
| $336K | 0.39% |
28,420
-8,130
| -22% | -$96.1K |
|
71
Tetra Tech
TTEK
$9.57B
| $287K | 0.33% |
5,535
-2,756
| -33% | -$143K |
|
|
HLTH
72
DELISTED
Nobilis Health Corp.
HLTH
| $270K | 0.31% |
642,991
-7,585
| -1% | -$3.19K |
|
73
Ollie's Bargain Outlet
OLLI
$7.75B
| $226K | 0.26% |
+3,399
| New | +$226K |
|
74
GE Aerospace
GE
$292B
| $213K | 0.25% |
28,164
-20,809
| -42% | -$157K |
|
|
75
Broadcom
AVGO
$1.4T
| – | – |
-3,051
| Closed | -$753K |
|