NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+13.74%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+5.9%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
85
New
11
Increased
24
Reduced
30
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.53M |
| 2 |
LKQ Corp
LKQ
|
$1.18M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$731K |
| 4 |
Molson Coors Class B
TAP
|
$623K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$619K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.76M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.4M |
| 3 |
eHealth
EHTH
|
$995K |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$670K |
| 5 |
Sealed Air
SEE
|
$639K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Utilities | 10.61% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.51B
| $211K | 0.23% |
+1,240
| New | +$211K |
|
77
Devon Energy
DVN
$22.4B
| – | – |
-18,110
| Closed | -$408K |
|
78
Equifax
EFX
$29.1B
| – | – |
-5,699
| Closed | -$531K |
|
79
Itron
ITRI
$5.54B
| – | – |
-11,192
| Closed | -$529K |
|
80
iShares Russell 1000 ETF
IWB
$43B
| – | – |
-4,258
| Closed | -$591K |
|
|
81
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-51,836
| Closed | -$5.76M |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-14,828
| Closed | -$583K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| – | – |
-3,300
| Closed | -$441K |
|
|
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-60,244
| Closed | -$2.4M |
|
|
STBZ
85
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-31,024
| Closed | -$670K |
|