NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.77%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-0.92%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
82
New
8
Increased
6
Reduced
63
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$2.34M |
| 2 |
Royal Gold
RGLD
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$524K |
| 5 |
Airgain
AIRG
|
$475K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.27M |
| 2 |
PNC Financial Services
PNC
|
$1.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.14M |
| 4 |
Danaher
DHR
|
$970K |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$820K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Utilities | 12.89% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
76
DELISTED
Independence Contract Drilling, Inc.
ICD
| $233K | 0.27% |
194,082
-705
| -0.4% | -$846 |
|
|
CTHR
77
DELISTED
Charles & Colvard Ltd
CTHR
| $80K | 0.09% |
+49,211
| New | +$80K |
|
78
Aramark
ARMK
$10.3B
| – | – |
-14,641
| Closed | -$528K |
|
79
Cracker Barrel
CBRL
$1.33B
| – | – |
-3,307
| Closed | -$565K |
|
|
80
Emerson Electric
EMR
$74.3B
| – | – |
-19,006
| Closed | -$1.27M |
|
81
Healthcare Services Group
HCSG
$1.13B
| – | – |
-17,943
| Closed | -$544K |
|
|
CADE
82
DELISTED
Cadence Bancorporation
CADE
| – | – |
-39,427
| Closed | -$820K |
|