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
$62.8M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$746K
3
+$596K
4
BAC icon
Bank of America
BAC
+$590K
5
GIL icon
Gildan
GIL
+$565K

Top Sells

1
+$2.69M
2
+$2.4M
3
+$1.95M
4
VIRT icon
Virtu Financial
VIRT
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.31M

Sector Composition

1 Financials 21.97%
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
26
$1.01M 1.6%
35,267
+17,490
27
$998K 1.59%
7,909
-379
28
$965K 1.54%
46,358
-66,451
29
$906K 1.44%
292,189
+111,210
30
$889K 1.41%
19,250
-735
31
$867K 1.38%
11,801
-425
32
$860K 1.37%
53,263
+10,029
33
$836K 1.33%
8,729
-561
34
$724K 1.15%
50,045
-614
35
$719K 1.14%
57,355
+20,276
36
$692K 1.1%
23,800
-21,990
37
$691K 1.1%
44,327
-544
38
$644K 1.02%
34,691
+538
39
$637K 1.01%
21,970
+9,480
40
$625K 0.99%
3,560
-272
41
$607K 0.97%
98,940
-1,218
42
$596K 0.95%
+17,539
43
$588K 0.94%
4,178
-5,116
44
$577K 0.92%
34,067
-2,246
45
$564K 0.9%
55,713
-29,824
46
$564K 0.9%
146,073
+42,029
47
$561K 0.89%
87,776
+1,791
48
$542K 0.86%
22,950
-1,055
49
$530K 0.84%
3,655
-45
50
$520K 0.83%
11,224
+861
1
2
3 4