NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.07%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
79
New
6
Increased
25
Reduced
41
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.62M |
| 2 |
Charles River Laboratories
CRL
|
$1.53M |
| 3 |
Ulta Beauty
ULTA
|
$1.32M |
| 4 |
Electronic Arts
EA
|
$1.09M |
| 5 |
Healthcare Services Group
HCSG
|
$790K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.93M |
| 2 |
Johnson & Johnson
JNJ
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Home BancShares
HOMB
|
$706K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$580K |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 13.5% |
| 3 | Consumer Staples | 12.27% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Seacoast Banking Corp of Florida
SBCF
$2.7B
| – | – |
-18,371
| Closed | -$580K |
|
77
Silicom
SILC
$91.9M
| – | – |
-8,524
| Closed | -$328K |
|
|
78
Wells Fargo
WFC
$257B
| – | – |
-52,845
| Closed | -$2.93M |
|
|
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-18,415
| Closed | -$543K |
|