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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
+2.04%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$2.07M
Cap. Flow
+$850K
Cap. Flow %
0.87%
Top 10 Hldgs %
31.1%
Holding
67
New
8
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$2.08M
2
LGF
Lions Gate Entertainment
LGF
+$1.81M
3
EL icon
Estee Lauder
EL
+$1.74M
4
NBL
Noble Energy, Inc.
NBL
+$1.11M
5
BGS icon
B&G Foods
BGS
+$328K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.63M
2
VTRS icon
Viatris
VTRS
+$1.31M
3
AAPL icon
Apple
AAPL
+$800K
4
FIZZ icon
National Beverage
FIZZ
+$631K
5
SGBK
Stonegate Bank
SGBK
+$542K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
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 Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.8B
$3.83M 3.94%
29,548
-50
-0.2% -$6.67K
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$3.31M 3.41%
116,893
+41,987
+56% +$1.11M
MHK icon
3
Mohawk Industries
MHK
$9.49B
$3.25M 3.34%
13,121
+5
+0% +$1.25K
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$2.98M 3.06%
22,931
-92
-0.4% -$12.2K
TMO icon
5
Thermo Fisher Scientific
TMO
$218B
$2.92M 3%
15,420
-33
-0.2% -$5.98K
NEE icon
6
NextEra Energy
NEE
$180B
$2.89M 2.97%
78,808
-200
-0.3% -$7.33K
DLTR icon
7
Dollar Tree
DLTR
$24.9B
$2.87M 2.95%
33,027
-394
-1% -$30.1K
DHR icon
8
Danaher
DHR
$142B
$2.77M 2.85%
36,492
-65
-0.2% -$4.81K
XEL icon
9
Xcel Energy
XEL
$49.5B
$2.75M 2.83%
58,177
-118
-0.2% -$5.66K
PNC icon
10
PNC Financial Services
PNC
$103B
$2.69M 2.77%
19,999
-28
-0.1% -$3.59K
DD icon
11
DuPont de Nemours
DD
$19.8B
$2.54M 2.61%
14,515
-15
-0.1% -$2.5K
SYF icon
12
Synchrony
SYF
$26.4B
$2.5M 2.57%
80,491
-832
-1% -$24.9K
JPM icon
13
JPMorgan Chase
JPM
$964B
$2.38M 2.45%
24,921
-79
-0.3% -$7.29K
VIRT icon
14
Virtu Financial
VIRT
$5.3B
$2.35M 2.42%
145,307
+123,343
+562% +$2.08M
T icon
15
AT&T
T
$171B
$2.33M 2.4%
78,819
-1,354
-2% -$38.4K
FTNT icon
16
Fortinet
FTNT
$117B
$2.28M 2.34%
317,555
-120
-0% -$911
AVGO icon
17
Broadcom
AVGO
$1.87T
$2.19M 2.25%
90,380
-330
-0.4% -$8.16K
CCI icon
18
Crown Castle
CCI
$32.3B
$2.18M 2.24%
21,769
+16
+0.1% +$1.64K
WTRG icon
19
Essential Utilities
WTRG
$11.5B
$2.17M 2.23%
65,536
-197
-0.3% -$6.6K
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.15M 2.21%
45,655
-113
-0.2% -$5.27K
WFC icon
21
Wells Fargo
WFC
$269B
$2.13M 2.18%
38,554
-81
-0.2% -$4.3K
HON icon
22
Honeywell
HON
$74.2B
$2.09M 2.15%
16,326
-44
-0.3% -$5.46K
SEE
23
DELISTED
Sealed Air
SEE
$2.09M 2.14%
48,846
+6,001
+14% +$266K
MPC icon
24
Marathon Petroleum
MPC
$99.8B
$2.07M 2.12%
36,868
-54
-0.1% -$2.9K
HR icon
25
Healthcare Realty
HR
$6.6B
$2.05M 2.11%
68,795
+2,034
+3% +$61.8K
1
2 3

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OTIP
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VV
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National Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, National Investment Services held 67 positions worth $97.3M, up 2.2% from $95.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services's Q3 2017 filing shows 8 new, 11 increased, 31 reduced and 7 closed positions. Its largest new stake was Lions Gate Entertainment: 54,233 shares worth $1.81M. The largest sale was Time Warner Inc, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q3 2017 buy was Lions Gate Entertainment: 54,233 shares worth $1.81M.
  • National Investment Services added most to Virtu Financial in Q3 2017, an estimated $2.08M increase.
  • National Investment Services's biggest Q3 2017 reduction was Apple, cutting an estimated $800K.
  • National Investment Services fully exited Time Warner Inc in Q3 2017, selling an estimated $3.63M.
  • National Investment Services's ten largest holdings make up 31% of its $97.3M portfolio in Q3 2017.
  • National Investment Services opened 8 new positions and closed 7 in Q3 2017.
  • National Investment Services's portfolio value rose 2.2% quarter-over-quarter to $97.3M.

Based on National Investment Services's 13F filing for Q3 2017, filed 5 Oct 2017.