NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+8.31%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.8%)
Cap. Flow
-$65K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
76
New
16
Increased
19
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
| 2 |
Devon Energy
DVN
|
$1.43M |
| 3 |
Molson Coors Class B
TAP
|
$1.21M |
| 4 |
Wells Fargo
WFC
|
$988K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$587K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$2.18M |
| 2 |
Treehouse Foods
THS
|
$1.81M |
| 3 |
Genuine Parts
GPC
|
$1.71M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$970K |
| 5 |
AT&T
T
|
$671K |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 11.04% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $3.78M | 3.63% |
23,671
-1,714
| -7% | -$273K |
|
2
Mohawk Industries
MHK
$8.11B
| $3.38M | 3.25% |
12,233
-888
| -7% | -$245K |
|
|
3
Wells Fargo
WFC
$263B
| $3.33M | 3.2% |
54,832
+16,278
| +42% | +$988K |
|
4
Dollar Tree
DLTR
$23.2B
| $3.3M | 3.17% |
30,717
-2,310
| -7% | -$248K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.2M | 3.08% |
22,907
-24
| -0.1% | -$3.35K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 2.76% |
18,375
-1,327
| -7% | -$207K |
|
7
Synchrony
SYF
$28.4B
| $2.85M | 2.74% |
73,722
-6,769
| -8% | -$261K |
|
8
Danaher
DHR
$147B
| $2.8M | 2.69% |
30,113
-2,238
| -7% | -$208K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 2.63% |
14,404
-1,016
| -7% | -$193K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.73M | 2.63% |
+21,965
| New | +$2.73M |
|
11
Virtu Financial
VIRT
$3.55B
| $2.73M | 2.62% |
149,095
+3,788
| +3% | +$69.3K |
|
12
PNC Financial Services
PNC
$81.7B
| $2.7M | 2.59% |
18,685
-1,314
| -7% | -$190K |
|
13
Xcel Energy
XEL
$42.8B
| $2.61M | 2.51% |
54,292
-3,885
| -7% | -$187K |
|
14
Fortinet
FTNT
$58.9B
| $2.52M | 2.42% |
57,605
-5,906
| -9% | -$258K |
|
15
JPMorgan Chase
JPM
$829B
| $2.49M | 2.39% |
23,264
-1,657
| -7% | -$177K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.44M | 2.35% |
34,312
-2,445
| -7% | -$174K |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 2.34% |
83,614
-33,279
| -28% | -$970K |
|
18
Sealed Air
SEE
$4.78B
| $2.38M | 2.29% |
48,310
-536
| -1% | -$26.4K |
|
19
LKQ Corp
LKQ
$8.39B
| $2.3M | 2.21% |
56,614
+250
| +0.4% | +$10.2K |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.27M | 2.18% |
34,396
-2,472
| -7% | -$163K |
|
21
Crown Castle
CCI
$43.2B
| $2.25M | 2.17% |
20,307
-1,462
| -7% | -$162K |
|
22
Broadcom
AVGO
$1.4T
| $2.16M | 2.08% |
8,414
-624
| -7% | -$160K |
|
23
Delta Air Lines
DAL
$39.9B
| $2.12M | 2.03% |
37,772
-2,704
| -7% | -$151K |
|
24
Healthcare Realty
HR
$6.11B
| $2.11M | 2.03% |
70,147
+1,352
| +2% | +$40.6K |
|
25
Honeywell
HON
$138B
| $2.09M | 2.01% |
13,650
-1,098
| -7% | -$168K |
|