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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
+13.74%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$5.1M
Cap. Flow
-$3.96M
Cap. Flow %
-4.33%
Top 10 Hldgs %
30.77%
Holding
85
New
11
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.48M
2
LKQ icon
LKQ Corp
LKQ
+$1.12M
3
CADE
Cadence Bancorporation
CADE
+$749K
4
NLSN
Nielsen Holdings plc
NLSN
+$676K
5
TAP icon
Molson Coors Class B
TAP
+$645K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.76M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.4M
3
EHTH icon
eHealth
EHTH
+$879K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$670K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
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 Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.41B
$211K 0.23%
+1,240
New +$200K
DVN icon
77
Devon Energy
DVN
$50.4B
– –
-18,110
Closed -$408K
EFX icon
78
Equifax
EFX
$21.2B
– –
-5,699
Closed -$531K
ITRI icon
79
Itron
ITRI
$4.45B
– –
-11,192
Closed -$529K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.4B
– –
-4,258
Closed -$591K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-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
1 2 3
4

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National Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, National Investment Services held 85 positions worth $91.3M, up 5.9% from $86.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services withdrew a net $3.96M in Q1 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, National Investment Services opened a new position in Essential Utilities worth $1.53M.

  • National Investment Services's largest Q1 2019 buy was Essential Utilities: 41,904 shares worth $1.53M.
  • National Investment Services added most to LKQ Corp in Q1 2019, an estimated $1.12M increase.
  • National Investment Services's biggest Q1 2019 reduction was eHealth, cutting an estimated $879K.
  • National Investment Services fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $5.76M.
  • National Investment Services's ten largest holdings make up 31% of its $91.3M portfolio in Q1 2019.
  • National Investment Services opened 11 new positions and closed 9 in Q1 2019.
  • National Investment Services's portfolio value rose 5.9% quarter-over-quarter to $91.3M.

Based on National Investment Services's 13F filing for Q1 2019, filed 1 Apr 2019.