We are live on ! Find out more
NISOA

National Investment Services of America Portfolio holdings

AUM $56M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+20.24%
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
-$24.4M
Cap. Flow %
-43.54%
Top 10 Hldgs %
29.81%
Holding
81
New
8
Increased
5
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
3
ALL icon
Allstate
ALL
+$786K
4
WFC icon
Wells Fargo
WFC
+$739K
5
WRK
WestRock Company
WRK
+$711K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.73M
2
FCFS icon
FirstCash
FCFS
+$1.58M
3
NBL
Noble Energy, Inc.
NBL
+$1.17M
4
VIRT icon
Virtu Financial
VIRT
+$1.13M
5
LH icon
Labcorp
LH
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
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
$66.1B
$879K 1.57%
+7,998
New +$786K
DLTR icon
27
Dollar Tree
DLTR
$24.9B
$869K 1.55%
8,047
-3,767
-32% -$378K
WFC icon
28
Wells Fargo
WFC
$269B
$862K 1.54%
+28,560
New +$739K
BEN icon
29
Franklin Resources
BEN
$17.2B
$852K 1.52%
34,089
-44,285
-57% -$989K
ELAN icon
30
Elanco Animal Health
ELAN
$11.8B
$850K 1.52%
27,715
-14,241
-34% -$435K
ENOV icon
31
Enovis
ENOV
$1.5B
$846K 1.51%
12,857
-6,565
-34% -$384K
WRK
32
DELISTED
WestRock Company
WRK
$749K 1.34%
+17,218
New +$711K
WY icon
33
Weyerhaeuser
WY
$17.7B
$733K 1.31%
21,847
-12,910
-37% -$388K
GTLS
34
DELISTED
Chart Industries
GTLS
$719K 1.28%
6,102
-3,718
-38% -$359K
FTV icon
35
Fortive
FTV
$18.6B
$701K 1.25%
13,133
-11,161
-46% -$574K
UHAL icon
36
U-Haul Holding Co
UHAL
$14.4B
$640K 1.14%
14,090
-8,300
-37% -$331K
TGLS icon
37
Tecnoglass Holdings Inc.
TGLS
$1.86B
$580K 1.03%
83,980
-50,176
-37% -$300K
NEM icon
38
Newmont
NEM
$124B
$571K 1.02%
+9,527
New +$587K
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$566K 1.01%
15,296
+4,843
+46% +$154K
HNGR
40
DELISTED
Hanger Inc.
HNGR
$554K 0.99%
25,204
-15,386
-38% -$316K
AEP icon
41
American Electric Power
AEP
$68.4B
$536K 0.96%
6,437
-3,102
-33% -$269K
NOMD icon
42
Nomad Foods
NOMD
$1.64B
$521K 0.93%
20,494
-11,395
-36% -$282K
LINC icon
43
Lincoln Educational Services
LINC
$950M
$520K 0.93%
80,016
-48,690
-38% -$288K
PZN
44
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$494K 0.88%
67,698
-35,897
-35% -$227K
GOLD
45
Gold.com Inc
GOLD
$1.28B
$460K 0.82%
35,894
-54,692
-60% -$855K
WBS icon
46
Webster Financial
WBS
$12.8B
$451K 0.8%
10,695
-6,513
-38% -$235K
OSPN icon
47
OneSpan
OSPN
$602M
$437K 0.78%
21,128
-12,333
-37% -$265K
XRN
48
Chiron Real Estate Inc
XRN
$491M
$436K 0.78%
6,679
-3,582
-35% -$247K
SPB icon
49
Spectrum Brands
SPB
$2.07B
$435K 0.78%
5,508
-3,371
-38% -$221K
AVD icon
50
American Vanguard Corp
AVD
$62.5M
$433K 0.77%
27,888
-17,937
-39% -$264K
1
2
3 4

Similar funds

UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

National Investment Services of America's Q4 2020 Portfolio in Review

As of Q4 2020, National Investment Services of America held 81 positions worth $56M, down 21% from $70.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services of America withdrew a net $24.4M in Q4 2020, closing 9 positions and reducing 59 holdings. Its most notable exit was FirstCash, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, National Investment Services of America opened a new position in Goodyear worth $1.19M.

  • National Investment Services of America's largest Q4 2020 buy was Goodyear: 109,265 shares worth $1.19M.
  • National Investment Services of America added most to Marathon Petroleum in Q4 2020, an estimated $583K increase.
  • National Investment Services of America's biggest Q4 2020 reduction was Danaher, cutting an estimated $1.73M.
  • National Investment Services of America fully exited FirstCash in Q4 2020, selling an estimated $1.58M.
  • National Investment Services of America's ten largest holdings make up 30% of its $56M portfolio in Q4 2020.
  • National Investment Services of America opened 8 new positions and closed 9 in Q4 2020.
  • National Investment Services of America's portfolio value fell 21% quarter-over-quarter to $56M.

Based on National Investment Services of America's 13F filing for Q4 2020, filed 8 Jan 2021.