NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+3.4%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
62
New
9
Increased
1
Reduced
29
Closed
10
Top Buys
| 1 |
AT&T
T
|
$2.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Crown Castle
CCI
|
$2.28M |
| 4 |
Weyerhaeuser
WY
|
$1.95M |
| 5 |
Kroger
KR
|
$1.72M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.58M |
| 2 |
Invesco
IVZ
|
$2.54M |
| 3 |
Texas Instruments
TXN
|
$2.33M |
| 4 |
Raymond James Financial
RJF
|
$1.97M |
| 5 |
Helmerich & Payne
HP
|
$1.82M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.8B
| $3.43M | 3.88% |
84,559
-1,405
| -2% | -$57K |
|
2
Delta Air Lines
DAL
$39.9B
| $3.37M | 3.8% |
85,523
-2,383
| -3% | -$93.8K |
|
3
Labcorp
LH
$22.8B
| $3.09M | 3.49% |
22,450
-494
| -2% | -$67.9K |
|
4
Johnson & Johnson
JNJ
$429B
| $3.08M | 3.48% |
26,110
-974
| -4% | -$115K |
|
5
Wells Fargo
WFC
$262B
| $3.08M | 3.48% |
69,619
-1,862
| -3% | -$82.5K |
|
6
Broadcom
AVGO
$1.4T
| $3.03M | 3.42% |
17,559
+5,842
| +50% | +$1.01M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $3.01M | 3.4% |
84,157
-965
| -1% | -$34.5K |
|
8
Mohawk Industries
MHK
$8.11B
| $2.97M | 3.36% |
14,836
-242
| -2% | -$48.5K |
|
9
JPMorgan Chase
JPM
$824B
| $2.88M | 3.25% |
43,247
-966
| -2% | -$64.3K |
|
10
Danaher
DHR
$146B
| $2.87M | 3.24% |
36,567
-889
| -2% | -$69.7K |
|
11
Thermo Fisher Scientific
TMO
$184B
| $2.74M | 3.1% |
17,244
-544
| -3% | -$86.5K |
|
|
12
AT&T
T
$208B
| $2.73M | 3.09% |
+67,323
| New | +$2.73M |
|
|
13
NextEra Energy, Inc.
NEE
$150B
| $2.69M | 3.04% |
+22,028
| New | +$2.69M |
|
14
Lennar Class A
LEN
$34.4B
| $2.63M | 2.98% |
62,218
-1,488
| -2% | -$63K |
|
15
Synchrony
SYF
$28.1B
| $2.56M | 2.89% |
91,297
-1,252
| -1% | -$35.1K |
|
16
Bank of America
BAC
$373B
| $2.45M | 2.76% |
156,315
-26,744
| -15% | -$418K |
|
|
HES
17
DELISTED
Hess
HES
| $2.4M | 2.72% |
44,836
-625
| -1% | -$33.5K |
|
|
18
Crown Castle
CCI
$42.7B
| $2.28M | 2.58% |
+24,200
| New | +$2.28M |
|
|
19
Applied Materials
AMAT
$126B
| $2.26M | 2.55% |
74,955
-85,568
| -53% | -$2.58M |
|
20
DuPont de Nemours
DD
$31.7B
| $2.14M | 2.41% |
41,251
-798
| -2% | -$41.4K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.13M | 2.4% |
26,743
-583
| -2% | -$46.4K |
|
22
Affiliated Managers Group
AMG
$6.53B
| $2.11M | 2.39% |
14,598
-206
| -1% | -$29.8K |
|
23
GE Aerospace
GE
$292B
| $2.07M | 2.34% |
69,925
-981
| -1% | -$29.1K |
|
24
PNC Financial Services
PNC
$80.9B
| $2.06M | 2.32% |
22,820
-589
| -3% | -$53.1K |
|
25
Genuine Parts
GPC
$18.9B
| $2.02M | 2.28% |
20,096
-317
| -2% | -$31.8K |
|