NISOA

National Investment Services of America Portfolio holdings

AUM $56M
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$879K
4
WFC icon
Wells Fargo
WFC
+$862K
5
WRK
WestRock Company
WRK
+$749K

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.23M
4
NBL
Noble Energy, Inc.
NBL
+$1.17M
5
BEN icon
Franklin Resources
BEN
+$1.11M

Sector Composition

1 Financials 24.82%
2 Consumer Discretionary 17.4%
3 Healthcare 14.12%
4 Industrials 8.85%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$2.96B
$2.08M 3.71%
82,663
-48,808
LH icon
2
Labcorp
LH
$21.1B
$1.87M 3.33%
10,688
-5,968
LKQ icon
3
LKQ Corp
LKQ
$8.18B
$1.72M 3.07%
48,843
-27,671
PNC icon
4
PNC Financial Services
PNC
$71.6B
$1.71M 3.05%
11,462
+2,469
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$1.69M 3.01%
3,621
-1,301
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.61M 2.88%
6,967
-3,974
GPK icon
7
Graphic Packaging
GPK
$4.74B
$1.59M 2.83%
93,720
-53,688
MPC icon
8
Marathon Petroleum
MPC
$59.3B
$1.58M 2.82%
38,182
+16,232
BAC icon
9
Bank of America
BAC
$392B
$1.44M 2.57%
47,571
-24,559
NEE icon
10
NextEra Energy
NEE
$170B
$1.42M 2.53%
18,371
-9,333
LECO icon
11
Lincoln Electric
LECO
$12.9B
$1.41M 2.52%
12,132
-6,243
CVX icon
12
Chevron
CVX
$318B
$1.29M 2.3%
15,257
-23
EA icon
13
Electronic Arts
EA
$49.9B
$1.25M 2.22%
8,668
-3,104
JPM icon
14
JPMorgan Chase
JPM
$847B
$1.22M 2.18%
9,618
-4,946
GT icon
15
Goodyear
GT
$1.97B
$1.19M 2.13%
+109,265
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.17M 2.08%
+8,519
RGLD icon
17
Royal Gold
RGLD
$14.8B
$1.12M 2%
10,529
-5,965
HON icon
18
Honeywell
HON
$128B
$1.09M 1.94%
5,116
-2,655
AAP icon
19
Advance Auto Parts
AAP
$2.83B
$1.02M 1.83%
6,505
-3,877
AAMI
20
Acadian Asset Management
AAMI
$1.72B
$1.02M 1.81%
52,739
-28,117
CCI icon
21
Crown Castle
CCI
$39.3B
$970K 1.73%
6,092
-3,079
CSV icon
22
Carriage Services
CSV
$702M
$949K 1.69%
30,302
-18,467
KR icon
23
Kroger
KR
$42.2B
$932K 1.66%
29,336
-16,062
JNJ icon
24
Johnson & Johnson
JNJ
$455B
$909K 1.62%
5,774
-1,857
DHR icon
25
Danaher
DHR
$152B
$901K 1.61%
4,575
-8,624
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