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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
-26.75%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$29.6M
Cap. Flow
-$1.59M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.32%
Holding
92
New
13
Increased
21
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.98M
2
CSCO icon
Cisco
CSCO
+$1.21M
3
GIL icon
Gildan
GIL
+$1.07M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
DVN icon
Devon Energy
DVN
+$849K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
2
XEL icon
Xcel Energy
XEL
+$2.4M
3
AWK icon
American Water Works
AWK
+$1.95M
4
NEE icon
NextEra Energy
NEE
+$1.37M
5
VIRT icon
Virtu Financial
VIRT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Discretionary 16.76%
3 Healthcare 12.69%
4 Industrials 10.11%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.8B
$1.01M 1.6%
35,267
+17,490
+98% +$867K
CRL icon
27
Charles River Laboratories
CRL
$13.4B
$998K 1.59%
7,909
-379
-5% -$56.8K
VIRT icon
28
Virtu Financial
VIRT
$5.3B
$965K 1.54%
46,358
-66,451
-59% -$1.23M
NOK icon
29
Nokia
NOK
$60.1B
$906K 1.44%
292,189
+111,210
+61% +$413K
FTV icon
30
Fortive
FTV
$18.6B
$889K 1.41%
25,545
-975
-4% -$42.6K
DLTR icon
31
Dollar Tree
DLTR
$24.9B
$867K 1.38%
11,801
-425
-3% -$36.2K
CSV icon
32
Carriage Services
CSV
$579M
$860K 1.37%
53,263
+10,029
+23% +$217K
PNC icon
33
PNC Financial Services
PNC
$103B
$836K 1.33%
8,729
-561
-6% -$75.4K
AVD icon
34
American Vanguard Corp
AVD
$62.5M
$724K 1.15%
50,045
-614
-1% -$10.2K
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$719K 1.14%
57,355
+20,276
+55% +$380K
UHAL icon
36
U-Haul Holding Co
UHAL
$14.4B
$692K 1.1%
23,800
-21,990
-48% -$743K
HNGR
37
DELISTED
Hanger Inc.
HNGR
$691K 1.1%
44,327
-544
-1% -$12.3K
NOMD icon
38
Nomad Foods
NOMD
$1.64B
$644K 1.02%
34,691
+538
+2% +$10.5K
GTLS
39
DELISTED
Chart Industries
GTLS
$637K 1.01%
21,970
+9,480
+76% +$515K
ULTA icon
40
Ulta Beauty
ULTA
$22B
$625K 0.99%
3,560
-272
-7% -$67.8K
GOLD
41
Gold.com Inc
GOLD
$1.28B
$607K 0.97%
98,940
-1,218
-1% -$5.45K
MS icon
42
Morgan Stanley
MS
$342B
$596K 0.95%
+17,539
New +$826K
EHTH icon
43
eHealth
EHTH
$39.1M
$588K 0.94%
4,178
-5,116
-55% -$587K
WY icon
44
Weyerhaeuser
WY
$17.7B
$577K 0.92%
34,067
-2,246
-6% -$59.1K
XRN
45
Chiron Real Estate Inc
XRN
$491M
$564K 0.9%
11,143
-5,964
-35% -$401K
TGLS icon
46
Tecnoglass Holdings Inc.
TGLS
$1.86B
$564K 0.9%
146,073
+42,029
+40% +$270K
AAMI
47
Acadian Asset Management
AAMI
$3.28B
$561K 0.89%
87,776
+1,791
+2% +$15.5K
MPC icon
48
Marathon Petroleum
MPC
$99.8B
$542K 0.86%
22,950
-1,055
-4% -$48.6K
CVCO icon
49
Cavco Industries
CVCO
$4.65B
$530K 0.84%
3,655
-45
-1% -$8.85K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.62B
$520K 0.83%
11,224
+861
+8% +$44.2K
1
2
3 4

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National Investment Services of America's Q1 2020 Portfolio in Review

As of Q1 2020, National Investment Services of America held 92 positions worth $62.8M, down 32% from $92.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Investment Services of America's Q1 2020 filing shows 13 new, 21 increased, 48 reduced and 10 closed positions. Its largest new stake was Cisco: 27,503 shares worth $1.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • National Investment Services of America's largest Q1 2020 buy was Cisco: 27,503 shares worth $1.08M.
  • National Investment Services of America added most to Noble Energy, Inc. in Q1 2020, an estimated $1.98M increase.
  • National Investment Services of America's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $1.37M.
  • National Investment Services of America fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $2.69M.
  • National Investment Services of America's ten largest holdings make up 27% of its $62.8M portfolio in Q1 2020.
  • National Investment Services of America opened 13 new positions and closed 10 in Q1 2020.
  • National Investment Services of America's portfolio value fell 32% quarter-over-quarter to $62.8M.

Based on National Investment Services of America's 13F filing for Q1 2020, filed 10 Apr 2020.