NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+2.04%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
67
New
8
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$2M |
| 2 |
Estee Lauder
EL
|
$1.83M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.81M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.19M |
| 5 |
B&G Foods
BGS
|
$318K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.63M |
| 2 |
Viatris
VTRS
|
$1.31M |
| 3 |
Apple
AAPL
|
$794K |
| 4 |
National Beverage
FIZZ
|
$631K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$542K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 11.23% |
| 4 | Utilities | 10.04% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $3.83M | 3.94% | 25,385 -43 | -0.2% | -$6.49K |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $3.32M | 3.41% | 116,893 +41,987 | +56% | +$1.19M |
|
3
Mohawk Industries
MHK
$8.24B
| $3.25M | 3.34% | 13,121 +5 | +0% | +$1.24K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.98M | 3.06% | 22,931 -92 | -0.4% | -$12K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 3% | 15,420 -33 | -0.2% | -$6.24K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 2.97% | 19,702 -50 | -0.3% | -$7.33K |
|
7
Dollar Tree
DLTR
$22.8B
| $2.87M | 2.95% | 33,027 -394 | -1% | -$34.2K |
|
8
Danaher
DHR
$147B
| $2.78M | 2.85% | 32,351 -58 | -0.2% | -$4.98K |
|
9
Xcel Energy
XEL
$42.8B
| $2.75M | 2.83% | 58,177 -118 | -0.2% | -$5.58K |
|
10
PNC Financial Services
PNC
$81.7B
| $2.7M | 2.77% | 19,999 -28 | -0.1% | -$3.77K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.55M | 2.61% | 36,757 -39 | -0.1% | -$2.7K |
|
12
Synchrony
SYF
$28.4B
| $2.5M | 2.57% | 80,491 -832 | -1% | -$25.8K |
|
13
JPMorgan Chase
JPM
$829B
| $2.38M | 2.45% | 24,921 -79 | -0.3% | -$7.55K |
|
|
14
Virtu Financial
VIRT
$3.55B
| $2.35M | 2.42% | 145,307 +123,343 | +562% | +$2M |
|
15
AT&T
T
$209B
| $2.33M | 2.4% | 59,531 -1,023 | -2% | -$40.1K |
|
16
Fortinet
FTNT
$60.4B
| $2.28M | 2.34% | 63,511 -24 | -0% | -$860 |
|
17
Broadcom
AVGO
$1.4T
| $2.19M | 2.25% | 9,038 -33 | -0.4% | -$8K |
|
18
Crown Castle
CCI
$43.2B
| $2.18M | 2.24% | 21,769 +16 | +0.1% | +$1.6K |
|
19
Essential Utilities
WTRG
$11.1B
| $2.18M | 2.23% | 65,536 -197 | -0.3% | -$6.54K |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.15M | 2.21% | 45,655 -113 | -0.2% | -$5.32K |
|
21
Wells Fargo
WFC
$263B
| $2.13M | 2.18% | 38,554 -81 | -0.2% | -$4.47K |
|
22
Honeywell
HON
$139B
| $2.09M | 2.15% | 14,748 -40 | -0.3% | -$5.67K |
|
23
Sealed Air
SEE
$4.78B
| $2.09M | 2.14% | 48,846 +6,001 | +14% | +$256K |
|
24
Marathon Petroleum
MPC
$54.6B
| $2.07M | 2.12% | 36,868 -54 | -0.1% | -$3.03K |
|
25
Healthcare Realty
HR
$6.11B
| $2.05M | 2.11% | 68,795 +2,034 | +3% | +$60.6K |
|