NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
+20.24%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-21%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
81
New
8
Increased
6
Reduced
58
Closed
9
Top Buys
| 1 |
Goodyear
GT
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
$883K |
| 4 |
Allstate
ALL
|
$879K |
| 5 |
Wells Fargo
WFC
|
$862K |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
FirstCash
FCFS
|
$1.58M |
| 3 |
Virtu Financial
VIRT
|
$1.23M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$53.6B
| $879K | 1.57% | +7,998 | New | +$879K |
|
27
Dollar Tree
DLTR
$22.8B
| $869K | 1.55% | 8,047 -3,767 | -32% | -$407K |
|
|
28
Wells Fargo
WFC
$263B
| $862K | 1.54% | +28,560 | New | +$862K |
|
|
29
Franklin Resources
BEN
$13.3B
| $852K | 1.52% | 34,089 -44,285 | -57% | -$1.11M |
|
30
Elanco Animal Health
ELAN
$9.12B
| $850K | 1.52% | 27,715 -14,241 | -34% | -$437K |
|
31
Enovis
ENOV
$1.77B
| $846K | 1.51% | 22,129 -11,300 | -34% | -$432K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $749K | 1.34% | +17,218 | New | +$749K |
|
33
Weyerhaeuser
WY
$18.7B
| $733K | 1.31% | 21,847 -12,910 | -37% | -$433K |
|
34
Chart Industries
GTLS
$8.96B
| $719K | 1.28% | 6,102 -3,718 | -38% | -$438K |
|
35
Fortive
FTV
$16.2B
| $701K | 1.25% | 9,897 -5,423 | -35% | -$384K |
|
36
U-Haul Holding Co
UHAL
$10.8B
| $640K | 1.14% | 1,409 -830 | -37% | -$377K |
|
37
Tecnoglass
TGLS
$3.41B
| $580K | 1.03% | 83,980 -50,176 | -37% | -$347K |
|
38
Newmont
NEM
$81.7B
| $571K | 1.02% | +9,527 | New | +$571K |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $566K | 1.01% | 15,296 +4,843 | +46% | +$179K |
|
|
HNGR
40
DELISTED
Hanger Inc.
HNGR
| $554K | 0.99% | 25,204 -15,386 | -38% | -$338K |
|
41
American Electric Power
AEP
$59.4B
| $536K | 0.96% | 6,437 -3,102 | -33% | -$258K |
|
42
Nomad Foods
NOMD
$2.33B
| $521K | 0.93% | 20,494 -11,395 | -36% | -$290K |
|
43
Lincoln Educational Services
LINC
$595M
| $520K | 0.93% | 80,016 -48,690 | -38% | -$316K |
|
|
PZN
44
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $494K | 0.88% | 67,698 -35,897 | -35% | -$262K |
|
45
A-Mark Precious Metals
AMRK
$576M
| $460K | 0.82% | 17,947 -27,346 | -60% | -$701K |
|
46
Webster Financial
WBS
$10.3B
| $451K | 0.8% | 10,695 -6,513 | -38% | -$275K |
|
47
OneSpan
OSPN
$580M
| $437K | 0.78% | 21,128 -12,333 | -37% | -$255K |
|
|
GMRE
48
Global Medical REIT
GMRE
$502M
| $436K | 0.78% | 33,393 -17,912 | -35% | -$234K |
|
49
Spectrum Brands
SPB
$1.38B
| $435K | 0.78% | 5,508 -3,371 | -38% | -$266K |
|
50
American Vanguard Corp
AVD
$154M
| $433K | 0.77% | 27,888 -17,937 | -39% | -$278K |
|