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
ALL icon
26
Allstate
ALL
$50.5B
$879K 1.57%
+7,998
DLTR icon
27
Dollar Tree
DLTR
$20.2B
$869K 1.55%
8,047
-3,767
WFC icon
28
Wells Fargo
WFC
$274B
$862K 1.54%
+28,560
BEN icon
29
Franklin Resources
BEN
$11.7B
$852K 1.52%
34,089
-44,285
ELAN icon
30
Elanco Animal Health
ELAN
$11B
$850K 1.52%
27,715
-14,241
ENOV icon
31
Enovis
ENOV
$1.79B
$846K 1.51%
12,857
-6,565
WRK
32
DELISTED
WestRock Company
WRK
$749K 1.34%
+17,218
WY icon
33
Weyerhaeuser
WY
$16.6B
$733K 1.31%
21,847
-12,910
GTLS icon
34
Chart Industries
GTLS
$8.97B
$719K 1.28%
6,102
-3,718
FTV icon
35
Fortive
FTV
$16B
$701K 1.25%
9,897
-8,410
UHAL icon
36
U-Haul Holding Co
UHAL
$9.97B
$640K 1.14%
14,090
-8,300
TGLS icon
37
Tecnoglass
TGLS
$2.8B
$580K 1.03%
83,980
-50,176
NEM icon
38
Newmont
NEM
$88.4B
$571K 1.02%
+9,527
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$566K 1.01%
15,296
+4,843
HNGR
40
DELISTED
Hanger Inc.
HNGR
$554K 0.99%
25,204
-15,386
AEP icon
41
American Electric Power
AEP
$64.4B
$536K 0.96%
6,437
-3,102
NOMD icon
42
Nomad Foods
NOMD
$1.7B
$521K 0.93%
20,494
-11,395
LINC icon
43
Lincoln Educational Services
LINC
$614M
$520K 0.93%
80,016
-48,690
PZN
44
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$494K 0.88%
67,698
-35,897
AMRK icon
45
A-Mark Precious Metals
AMRK
$655M
$460K 0.82%
35,894
-54,692
WBS icon
46
Webster Financial
WBS
$9.4B
$451K 0.8%
10,695
-6,513
OSPN icon
47
OneSpan
OSPN
$434M
$437K 0.78%
21,128
-12,333
GMRE
48
Global Medical REIT
GMRE
$412M
$436K 0.78%
33,393
-17,912
SPB icon
49
Spectrum Brands
SPB
$1.3B
$435K 0.78%
5,508
-3,371
AVD icon
50
American Vanguard Corp
AVD
$127M
$433K 0.77%
27,888
-17,937
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