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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
+6.31%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.98M |
| 2 |
LKQ Corp
LKQ
|
+$2.92M |
| 3 |
Labcorp
LH
|
+$2.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.64M |
| 5 |
Graphic Packaging
GPK
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.74% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.9% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$18.6B
| $1.28M | 1.38% |
+26,520
| New | +$1.2M |
|
27
Johnson & Johnson
JNJ
$627B
| $1.28M | 1.38% |
+8,753
| New | +$1.19M |
|
28
Kroger
KR
$34.7B
| $1.28M | 1.38% |
+44,060
| New | +$1.17M |
|
29
Advance Auto Parts
AAP
$3.41B
| $1.27M | 1.38% |
+7,958
| New | +$1.28M |
|
30
Charles River Laboratories
CRL
$13.4B
| $1.27M | 1.37% |
+8,288
| New | +$1.15M |
|
|
HNGR
31
DELISTED
Hanger Inc.
HNGR
| $1.24M | 1.34% |
+44,871
| New | +$1.07M |
|
32
Lincoln Electric
LECO
$15.6B
| $1.24M | 1.34% |
+12,766
| New | +$1.16M |
|
33
OneSpan
OSPN
$602M
| $1.21M | 1.31% |
+70,787
| New | +$1.2M |
|
|
SAND
34
DELISTED
Sandstorm Gold
SAND
| $1.18M | 1.28% |
+158,490
| New | +$1.03M |
|
35
Dollar Tree
DLTR
$24.9B
| $1.15M | 1.24% |
+12,226
| New | +$1.28M |
|
|
XRN
36
Chiron Real Estate Inc
XRN
$491M
| $1.13M | 1.22% |
+17,107
| New | +$1.07M |
|
37
Carriage Services
CSV
$579M
| $1.11M | 1.2% |
+43,234
| New | +$1.05M |
|
38
Weyerhaeuser
WY
$17.7B
| $1.1M | 1.19% |
+36,313
| New | +$1.05M |
|
39
Motorcar Parts of America
MPAA
$236M
| $1.05M | 1.14% |
+47,798
| New | +$924K |
|
40
Delta Air Lines
DAL
$58.8B
| $1.04M | 1.12% |
+17,777
| New | +$997K |
|
41
American Vanguard Corp
AVD
$62.5M
| $986K | 1.07% |
+50,659
| New | +$797K |
|
42
Ulta Beauty
ULTA
$22B
| $970K | 1.05% |
+3,832
| New | +$936K |
|
43
eHealth
EHTH
$39.1M
| $893K | 0.97% |
+9,294
| New | +$721K |
|
|
AAMI
44
Acadian Asset Management
AAMI
$3.28B
| $879K | 0.95% |
+85,985
| New | +$839K |
|
45
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $858K | 0.93% |
+104,044
| New | +$839K |
|
|
GTLS
46
DELISTED
Chart Industries
GTLS
| $843K | 0.91% |
+12,490
| New | +$730K |
|
47
Molson Coors Class B
TAP
$7.97B
| $805K | 0.87% |
+14,936
| New | +$803K |
|
|
EA
48
DELISTED
Electronic Arts
EA
| $774K | 0.84% |
+7,198
| New | +$715K |
|
49
Nomad Foods
NOMD
$1.64B
| $764K | 0.83% |
+34,153
| New | +$696K |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $753K | 0.81% |
+37,079
| New | +$754K |
|
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National Investment Services of America's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for National Investment Services of America, which disclosed 79 positions worth $92.5M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NextEra Energy: 50,992 shares worth $3.09M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.
- National Investment Services of America's largest Q4 2019 buy was NextEra Energy: 50,992 shares worth $3.09M.
- National Investment Services of America's ten largest holdings make up 29% of its $92.5M portfolio in Q4 2019.
- National Investment Services of America disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on National Investment Services of America's 13F filing for Q4 2019, filed 7 Feb 2020.