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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
+8.31%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.65M
Cap. Flow
-$289K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.76%
Holding
76
New
16
Increased
19
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.66M
2
DVN icon
Devon Energy
DVN
+$1.31M
3
TAP icon
Molson Coors Class B
TAP
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$919K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$583K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.17M
2
THS
Treehouse Foods
THS
+$1.81M
3
GPC icon
Genuine Parts
GPC
+$1.71M
4
NBL
Noble Energy, Inc.
NBL
+$911K
5
T icon
AT&T
T
+$624K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Healthcare 15.25%
3 Consumer Staples 11.04%
4 Consumer Discretionary 8.84%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.5B
– –
-65,536
Closed -$2.17M
1 2 3
4

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National Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, National Investment Services held 76 positions worth $104M, up 6.8% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services's Q4 2017 filing shows 16 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 21,965 shares worth $2.73M. The largest sale was Essential Utilities, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 21,965 shares worth $2.73M.
  • National Investment Services added most to Wells Fargo in Q4 2017, an estimated $919K increase.
  • National Investment Services's biggest Q4 2017 reduction was Noble Energy, Inc., cutting an estimated $911K.
  • National Investment Services fully exited Essential Utilities in Q4 2017, selling an estimated $2.17M.
  • National Investment Services's ten largest holdings make up 30% of its $104M portfolio in Q4 2017.
  • National Investment Services opened 16 new positions and closed 6 in Q4 2017.
  • National Investment Services's portfolio value rose 6.8% quarter-over-quarter to $104M.

Based on National Investment Services's 13F filing for Q4 2017, filed 11 Jan 2018.