NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
-10.53%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-15%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
79
New
7
Increased
6
Reduced
61
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.76M |
| 2 |
Nokia
NOK
|
$2.16M |
| 3 |
Charles Schwab
SCHW
|
$1.68M |
| 4 |
Virtu Financial
VIRT
|
$957K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$591K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.19M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.03M |
| 3 |
Estee Lauder
EL
|
$807K |
| 4 |
Broadcom
AVGO
|
$753K |
| 5 |
Essential Utilities
WTRG
|
$753K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Staples | 9.95% |
| 4 | Utilities | 9.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63B
| $5.76M | 6.68% |
+51,836
| New | +$5.76M |
|
2
Dollar Tree
DLTR
$23.2B
| $3.04M | 3.52% |
33,616
-1,214
| -3% | -$110K |
|
|
3
Virtu Financial
VIRT
$3.48B
| $2.96M | 3.43% |
114,754
+37,166
| +48% | +$957K |
|
4
NextEra Energy, Inc.
NEE
$149B
| $2.65M | 3.08% |
15,265
-445
| -3% | -$77.3K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $2.61M | 3.03% |
11,667
-574
| -5% | -$128K |
|
6
Crown Castle
CCI
$42.6B
| $2.6M | 3.02% |
23,927
-581
| -2% | -$63.1K |
|
7
Danaher
DHR
$145B
| $2.57M | 2.98% |
24,942
-615
| -2% | -$63.4K |
|
8
Labcorp
LH
$22.8B
| $2.47M | 2.87% |
19,556
-571
| -3% | -$72.1K |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.4M | 2.78% |
60,244
-6,964
| -10% | -$277K |
|
10
PNC Financial Services
PNC
$80.5B
| $2.28M | 2.64% |
19,491
+3,722
| +24% | +$435K |
|
11
Xcel Energy
XEL
$42.5B
| $2.22M | 2.58% |
45,144
-1,032
| -2% | -$50.8K |
|
|
12
Nokia
NOK
$22.9B
| $2.16M | 2.5% |
+370,312
| New | +$2.16M |
|
13
JPMorgan Chase
JPM
$820B
| $1.89M | 2.2% |
19,392
-483
| -2% | -$47.1K |
|
14
Charles River Laboratories
CRL
$7.92B
| $1.76M | 2.05% |
15,578
-565
| -3% | -$63.9K |
|
15
American Water Works
AWK
$27.6B
| $1.71M | 1.98% |
18,842
-431
| -2% | -$39.1K |
|
16
Marathon Petroleum
MPC
$54.3B
| $1.68M | 1.95% |
28,498
-662
| -2% | -$39.1K |
|
|
17
Charles Schwab
SCHW
$174B
| $1.68M | 1.94% |
+40,345
| New | +$1.68M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 1.9% |
8,039
-212
| -3% | -$43.3K |
|
19
Kroger
KR
$45.3B
| $1.59M | 1.84% |
57,792
-2,109
| -4% | -$58K |
|
20
Graphic Packaging
GPK
$6.5B
| $1.48M | 1.72% |
139,280
-43,819
| -24% | -$466K |
|
21
Bank of America
BAC
$371B
| $1.4M | 1.62% |
56,712
-1,479
| -3% | -$36.4K |
|
22
Honeywell
HON
$138B
| $1.39M | 1.61% |
10,492
-254
| -2% | -$33.6K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.38M | 1.6% |
10,680
-294
| -3% | -$37.9K |
|
24
U-Haul Holding Co
UHAL
$10.6B
| $1.36M | 1.57% |
4,137
-1,071
| -21% | -$351K |
|
25
Sealed Air
SEE
$4.7B
| $1.32M | 1.53% |
37,815
-11,653
| -24% | -$406K |
|