NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
-26.75%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-32%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
92
New
13
Increased
21
Reduced
48
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.08M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$746K |
| 3 |
Morgan Stanley
MS
|
$596K |
| 4 |
Bank of America
BAC
|
$590K |
| 5 |
Gildan
GIL
|
$565K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
Xcel Energy
XEL
|
$2.4M |
| 3 |
American Water Works
AWK
|
$1.95M |
| 4 |
Virtu Financial
VIRT
|
$1.38M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $1.01M | 1.6% |
35,267
+17,490
| +98% | +$499K |
|
27
Charles River Laboratories
CRL
$8.04B
| $998K | 1.59% |
7,909
-379
| -5% | -$47.8K |
|
|
28
Virtu Financial
VIRT
$3.55B
| $965K | 1.54% |
46,358
-66,451
| -59% | -$1.38M |
|
29
Nokia
NOK
$23.1B
| $906K | 1.44% |
292,189
+111,210
| +61% | +$345K |
|
30
Fortive
FTV
$16.2B
| $889K | 1.41% |
16,109
-615
| -4% | -$33.9K |
|
31
Dollar Tree
DLTR
$22.8B
| $867K | 1.38% |
11,801
-425
| -3% | -$31.2K |
|
32
Carriage Services
CSV
$687M
| $860K | 1.37% |
53,263
+10,029
| +23% | +$162K |
|
33
PNC Financial Services
PNC
$81.7B
| $836K | 1.33% |
8,729
-561
| -6% | -$53.7K |
|
34
American Vanguard Corp
AVD
$154M
| $724K | 1.15% |
50,045
-614
| -1% | -$8.88K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $719K | 1.14% |
57,355
+20,276
| +55% | +$254K |
|
36
U-Haul Holding Co
UHAL
$10.8B
| $692K | 1.1% |
2,380
-2,199
| -48% | -$639K |
|
|
HNGR
37
DELISTED
Hanger Inc.
HNGR
| $691K | 1.1% |
44,327
-544
| -1% | -$8.48K |
|
38
Nomad Foods
NOMD
$2.33B
| $644K | 1.02% |
34,691
+538
| +2% | +$9.99K |
|
39
Chart Industries
GTLS
$8.96B
| $637K | 1.01% |
21,970
+9,480
| +76% | +$275K |
|
40
Ulta Beauty
ULTA
$22.1B
| $625K | 0.99% |
3,560
-272
| -7% | -$47.8K |
|
41
A-Mark Precious Metals
AMRK
$576M
| $607K | 0.97% |
49,470
-609
| -1% | -$7.47K |
|
|
42
Morgan Stanley
MS
$240B
| $596K | 0.95% |
+17,539
| New | +$596K |
|
43
eHealth
EHTH
$118M
| $588K | 0.94% |
4,178
-5,116
| -55% | -$720K |
|
44
Weyerhaeuser
WY
$18.7B
| $577K | 0.92% |
34,067
-2,246
| -6% | -$38K |
|
|
GMRE
45
Global Medical REIT
GMRE
$502M
| $564K | 0.9% |
55,713
-29,824
| -35% | -$302K |
|
46
Tecnoglass
TGLS
$3.41B
| $564K | 0.9% |
146,073
+42,029
| +40% | +$162K |
|
|
AAMI
47
Acadian Asset Management Inc.
AAMI
$1.83B
| $561K | 0.89% |
87,776
+1,791
| +2% | +$11.4K |
|
48
Marathon Petroleum
MPC
$54.6B
| $542K | 0.86% |
22,950
-1,055
| -4% | -$24.9K |
|
49
Cavco Industries
CVCO
$4.2B
| $530K | 0.84% |
3,655
-45
| -1% | -$6.53K |
|
50
Ollie's Bargain Outlet
OLLI
$7.78B
| $520K | 0.83% |
11,224
+861
| +8% | +$39.9K |
|