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
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.07M
3
+$2.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
GPK icon
Graphic Packaging
GPK
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.48%
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
$1.28M 1.38%
+19,985
27
$1.28M 1.38%
+8,753
28
$1.28M 1.38%
+44,060
29
$1.27M 1.38%
+7,958
30
$1.27M 1.37%
+8,288
31
$1.24M 1.34%
+44,871
32
$1.24M 1.34%
+12,766
33
$1.21M 1.31%
+70,787
34
$1.18M 1.28%
+158,490
35
$1.15M 1.24%
+12,226
36
$1.13M 1.22%
+85,537
37
$1.11M 1.2%
+43,234
38
$1.1M 1.19%
+36,313
39
$1.05M 1.14%
+47,798
40
$1.04M 1.12%
+17,777
41
$986K 1.07%
+50,659
42
$970K 1.05%
+3,832
43
$893K 0.97%
+9,294
44
$879K 0.95%
+85,985
45
$858K 0.93%
+104,044
46
$843K 0.91%
+12,490
47
$805K 0.87%
+14,936
48
$774K 0.84%
+7,198
49
$764K 0.83%
+34,153
50
$753K 0.81%
+37,079
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