NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+8.31%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$104M
AUM Growth
+$6.65M
(+6.8%)
Cap. Flow
-$65K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
76
New
16
Increased
19
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
| 2 |
Devon Energy
DVN
|
$1.43M |
| 3 |
Molson Coors Class B
TAP
|
$1.21M |
| 4 |
Wells Fargo
WFC
|
$988K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$587K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$2.18M |
| 2 |
Treehouse Foods
THS
|
$1.81M |
| 3 |
Genuine Parts
GPC
|
$1.71M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$970K |
| 5 |
AT&T
T
|
$671K |
Sector Composition
| 1 | Financials | 18.68% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Essential Utilities
WTRG
$10.8B
| – | – |
-65,536
| Closed | -$2.18M |
|