NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Return
8.41%
This Quarter Return
+1.19%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$12K
(+0.01%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
80
New
4
Increased
30
Reduced
39
Closed
7
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$1.84M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$972K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$950K |
| 4 |
Dollar Tree
DLTR
|
+$926K |
| 5 |
Crown Castle
CCI
|
+$846K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$2.07M |
| 2 |
Virtu Financial
VIRT
|
+$1.6M |
| 3 |
DuPont de Nemours
DD
|
+$1.22M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$742K |
| 5 |
Orion
OEC
|
+$579K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Orion
OEC
$589M
| – | – |
-21,365
| Closed | -$579K |
|
|
PGTI
77
DELISTED
PGT, Inc.
PGTI
| – | – |
-30,798
| Closed | -$574K |
|
|
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-10,770
| Closed | -$528K |
|
|
CTWS
79
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-7,681
| Closed | -$465K |
|
|
MSCC
80
DELISTED
Microsemi Corp
MSCC
| – | – |
-11,468
| Closed | -$742K |
|