NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+8.34%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
64
New
12
Increased
3
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.55M |
| 2 |
Xcel Energy
XEL
|
$2.35M |
| 3 |
Fortinet
FTNT
|
$1.99M |
| 4 |
LKQ Corp
LKQ
|
$1.88M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.25M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.26M |
| 2 |
Marathon Petroleum
MPC
|
$2.19M |
| 3 |
Delta Air Lines
DAL
|
$2.03M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.99M |
| 5 |
Lazard
LAZ
|
$1.64M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $3.83M | 4.23% |
39,723
+12,980
| +49% | +$1.25M |
|
2
JPMorgan Chase
JPM
$816B
| $3.69M | 4.07% |
42,722
-525
| -1% | -$45.3K |
|
3
Labcorp
LH
$22.8B
| $3.63M | 4.01% |
28,296
+5,846
| +26% | +$751K |
|
4
Bank of America
BAC
$371B
| $3.41M | 3.76% |
154,310
-2,005
| -1% | -$44.3K |
|
5
Synchrony
SYF
$27.6B
| $3.2M | 3.53% |
88,106
-3,191
| -3% | -$116K |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 3.49% |
83,067
-1,090
| -1% | -$41.5K |
|
7
Broadcom
AVGO
$1.38T
| $3.07M | 3.38% |
17,338
-221
| -1% | -$39.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.97M | 3.28% |
25,790
-320
| -1% | -$36.9K |
|
9
Kroger
KR
$45.3B
| $2.96M | 3.26% |
85,640
+27,857
| +48% | +$961K |
|
10
Mohawk Industries
MHK
$8.1B
| $2.92M | 3.23% |
14,643
-193
| -1% | -$38.5K |
|
11
Danaher
DHR
$144B
| $2.81M | 3.1% |
36,138
-429
| -1% | -$33.4K |
|
|
HES
12
DELISTED
Hess
HES
| $2.76M | 3.04% |
44,293
-543
| -1% | -$33.8K |
|
13
PNC Financial Services
PNC
$80.3B
| $2.64M | 2.91% |
22,564
-256
| -1% | -$29.9K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$62.8B
| $2.55M | 2.81% |
+22,732
| New | +$2.55M |
|
15
Thermo Fisher Scientific
TMO
$182B
| $2.4M | 2.65% |
17,036
-208
| -1% | -$29.4K |
|
|
16
Xcel Energy
XEL
$42.4B
| $2.35M | 2.59% |
+57,642
| New | +$2.35M |
|
17
AT&T
T
$209B
| $2.34M | 2.58% |
54,987
-12,336
| -18% | -$525K |
|
18
Wells Fargo
WFC
$259B
| $2.34M | 2.58% |
42,371
-27,248
| -39% | -$1.5M |
|
19
DuPont de Nemours
DD
$31.5B
| $2.33M | 2.57% |
40,771
-480
| -1% | -$27.5K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 2.42% |
18,379
-3,649
| -17% | -$436K |
|
21
GE Aerospace
GE
$287B
| $2.18M | 2.41% |
69,105
-820
| -1% | -$25.9K |
|
|
22
Delta Air Lines
DAL
$39.7B
| $2.17M | 2.4% |
44,183
-41,340
| -48% | -$2.03M |
|
|
23
Marathon Petroleum
MPC
$54.2B
| $2.07M | 2.28% |
41,124
-43,435
| -51% | -$2.19M |
|
|
24
Fortinet
FTNT
$58.8B
| $1.99M | 2.2% |
+66,138
| New | +$1.99M |
|
25
Honeywell
HON
$137B
| $1.9M | 2.1% |
16,421
-224
| -1% | -$25.9K |
|