NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$86.8M
AUM Growth
-$4.53M
(-5%)
Holding
84
Top Buys
| 1 | +$1.79M | |
| 2 | +$875K | |
| 3 | +$829K | |
| 4 |
Northwest Natural Holdings
NWN
|
+$747K |
| 5 |
Virtu Financial
VIRT
|
+$709K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.55M | |
| 3 | +$1.31M | |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Charles River Laboratories
CRL
|
+$975K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Healthcare | 15.31% |
| 4 | Utilities | 12.32% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$2.97B
| $3.15M | 3.62% |
144,387
+32,539
|
|
||
2
Labcorp
LH
$21.4B
| $3.08M | 3.55% |
20,706
-1,184
|
|
||
3
Dollar Tree
DLTR
$20.6B
| $2.97M | 3.43% |
27,681
-1,092
|
|
||
4
Danaher
DHR
$151B
| $2.92M | 3.36% |
23,042
-4,177
|
|
||
5
Thermo Fisher Scientific
TMO
$212B
| $2.85M | 3.29% |
9,707
-1,696
|
|
||
6
NextEra Energy
NEE
$170B
| $2.82M | 3.25% |
55,148
-3,300
|
|
||
7
PNC Financial Services
PNC
$71.7B
| $2.48M | 2.86% |
18,068
-973
|
|
||
8
LKQ Corp
LKQ
$7.79B
| $2.44M | 2.81% |
91,666
-4,077
|
|
||
9
Xcel Energy
XEL
$48.1B
| $2.41M | 2.78% |
40,575
-2,303
|
|
||
10
Graphic Packaging
GPK
$4.64B
| $2.4M | 2.76% |
171,559
-3,721
|
|
||
11
Charles Schwab
SCHW
$169B
| $2.16M | 2.49% |
53,708
+13,772
|
|
||
12
American Water Works
AWK
$24.6B
| $2M | 2.3% |
17,218
-1,043
|
|
||
13
Advance Auto Parts
AAP
$2.85B
| $1.98M | 2.28% |
12,839
+11,599
|
|
||
14
JPMorgan Chase
JPM
$842B
| $1.97M | 2.27% |
17,648
-872
|
|
||
15
U-Haul Holding Co
UHAL
$9.95B
| $1.84M | 2.12% |
48,490
-1,170
|
|
||
16
Nokia
NOK
$38.5B
| $1.7M | 1.96% |
339,467
-18,712
|
|
||
17
Honeywell
HON
$126B
| $1.65M | 1.91% |
9,467
-493
|
|
||
18
Essential Utilities
WTRG
$10.7B
| $1.65M | 1.9% |
39,828
-2,076
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.62M | 1.86% |
7,582
-149
|
|
||
20
Molson Coors Class B
TAP
$8.55B
| $1.52M | 1.75% |
27,172
-1,396
|
|
||
21
Bank of America
BAC
$393B
| $1.49M | 1.72% |
51,508
-2,990
|
|
||
22
Chevron
CVX
$310B
| $1.48M | 1.7% |
11,853
-600
|
|
||
23
Ulta Beauty
ULTA
$23.2B
| $1.46M | 1.68% |
4,208
-236
|
|
||
24
Crown Castle
CCI
$39B
| $1.44M | 1.66% |
11,081
-11,859
|
|
||
25
Marathon Petroleum
MPC
$59.5B
| $1.44M | 1.66% |
25,805
-1,387
|
|