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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
+2.63%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.41M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.14M |
| 3 |
ExxonMobil
XOM
|
+$3.45M |
| 4 |
JPMorgan Chase
JPM
|
+$3.36M |
| 5 |
GE Aerospace
GE
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Healthcare | 14.4% |
| 3 | Energy | 10.54% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $7.41M | 6.1% |
+109,600
| New | +$7.41M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.05M | 5.81% |
+541,200
| New | +$7.14M |
|
|
3
JPMorgan Chase
JPM
$964B
| $3.49M | 2.87% |
+66,058
| New | +$3.36M |
|
|
4
ExxonMobil
XOM
$658B
| $3.46M | 2.85% |
+38,295
| New | +$3.45M |
|
|
5
GE Aerospace
GE
$382B
| $3.32M | 2.74% |
+29,912
| New | +$3.31M |
|
6
Johnson & Johnson
JNJ
$627B
| $2.9M | 2.39% |
+33,731
| New | +$2.86M |
|
7
Blackrock
BLK
$182B
| $2.64M | 2.18% |
+10,288
| New | +$2.76M |
|
8
PNC Financial Services
PNC
$103B
| $2.56M | 2.11% |
+35,051
| New | +$2.43M |
|
9
American Express
AXP
$231B
| $2.53M | 2.09% |
+33,879
| New | +$2.41M |
|
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.53M | 2.08% |
+121,350
| New | +$2.67M |
|
11
Cencora
COR
$59.9B
| $2.44M | 2.01% |
+43,684
| New | +$2.37M |
|
12
Thermo Fisher Scientific
TMO
$218B
| $2.35M | 1.93% |
+27,758
| New | +$2.31M |
|
13
Merck
MRK
$335B
| $2.34M | 1.93% |
+52,823
| New | +$2.36M |
|
14
Raymond James Financial
RJF
$34.8B
| $2.33M | 1.92% |
+81,503
| New | +$2.36M |
|
15
Wells Fargo
WFC
$269B
| $2.32M | 1.91% |
+56,170
| New | +$2.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 1.89% |
+20,541
| New | +$2.26M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.26M | 1.86% |
+40,634
| New | +$2.35M |
|
18
Target
TGT
$70.2B
| $2.25M | 1.85% |
+32,679
| New | +$2.27M |
|
19
Occidental Petroleum
OXY
$58.3B
| $2.22M | 1.83% |
+25,984
| New | +$2.2M |
|
20
Travelers Companies
TRV
$77.2B
| $2.1M | 1.73% |
+26,330
| New | +$2.21M |
|
21
Ford
F
$57.3B
| $2.09M | 1.72% |
+135,243
| New | +$1.94M |
|
22
Timken Company
TKR
$9.25B
| $2.07M | 1.7% |
+51,309
| New | +$2.03M |
|
23
Pfizer
PFE
$153B
| $2.04M | 1.68% |
+76,836
| New | +$2.12M |
|
24
Chevron
CVX
$392B
| $2.03M | 1.67% |
+17,140
| New | +$2.07M |
|
25
Microsoft
MSFT
$3.68T
| $1.99M | 1.64% |
+57,658
| New | +$1.89M |
|
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National Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Investment Services, which disclosed 63 positions worth $121M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 109,600 shares worth $7.41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Energy.
- National Investment Services's largest Q2 2013 buy was Vanguard Morningstar Value ETF: 109,600 shares worth $7.41M.
- National Investment Services's ten largest holdings make up 31% of its $121M portfolio in Q2 2013.
- National Investment Services disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on National Investment Services's 13F filing for Q2 2013, filed 2 Aug 2013.