NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Return
19.55%
This Quarter Return
+20.24%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
-$14.9M
(-21%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
81
New
8
Increased
5
Reduced
59
Closed
9
Top Buys
| 1 |
Goodyear
GT
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
Allstate
ALL
|
$879K |
| 4 |
Wells Fargo
WFC
|
$862K |
| 5 |
WRK
WestRock Company
WRK
|
$749K |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
FirstCash
FCFS
|
$1.58M |
| 3 |
Virtu Financial
VIRT
|
$1.23M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.17M |
| 5 |
Franklin Resources
BEN
|
$1.11M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$53.1B
| $879K | 1.57% |
+7,998
| New | +$879K |
|
27
Dollar Tree
DLTR
$20.6B
| $869K | 1.55% |
8,047
-3,767
| -32% | -$407K |
|
|
28
Wells Fargo
WFC
$253B
| $862K | 1.54% |
+28,560
| New | +$862K |
|
|
29
Franklin Resources
BEN
$13B
| $852K | 1.52% |
34,089
-44,285
| -57% | -$1.11M |
|
30
Elanco Animal Health
ELAN
$9.16B
| $850K | 1.52% |
27,715
-14,241
| -34% | -$437K |
|
31
Enovis
ENOV
$1.84B
| $846K | 1.51% |
12,857
-6,565
| -34% | -$432K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $749K | 1.34% |
+17,218
| New | +$749K |
|
33
Weyerhaeuser
WY
$18.9B
| $733K | 1.31% |
21,847
-12,910
| -37% | -$433K |
|
34
Chart Industries
GTLS
$8.96B
| $719K | 1.28% |
6,102
-3,718
| -38% | -$438K |
|
35
Fortive
FTV
$16.2B
| $701K | 1.25% |
9,897
-8,410
| -46% | -$596K |
|
36
U-Haul Holding Co
UHAL
$11.2B
| $640K | 1.14% |
14,090
-8,300
| -37% | -$377K |
|
37
Tecnoglass
TGLS
$3.42B
| $580K | 1.03% |
83,980
-50,176
| -37% | -$347K |
|
38
Newmont
NEM
$83.7B
| $571K | 1.02% |
+9,527
| New | +$571K |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $566K | 1.01% |
15,296
+4,843
| +46% | +$179K |
|
|
HNGR
40
DELISTED
Hanger Inc.
HNGR
| $554K | 0.99% |
25,204
-15,386
| -38% | -$338K |
|
41
American Electric Power
AEP
$57.8B
| $536K | 0.96% |
6,437
-3,102
| -33% | -$258K |
|
42
Nomad Foods
NOMD
$2.21B
| $521K | 0.93% |
20,494
-11,395
| -36% | -$290K |
|
43
Lincoln Educational Services
LINC
$613M
| $520K | 0.93% |
80,016
-48,690
| -38% | -$316K |
|
|
PZN
44
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $494K | 0.88% |
67,698
-35,897
| -35% | -$262K |
|
45
A-Mark Precious Metals
AMRK
$587M
| $460K | 0.82% |
35,894
-54,692
| -60% | -$701K |
|
46
Webster Financial
WBS
$10.3B
| $451K | 0.8% |
10,695
-6,513
| -38% | -$275K |
|
47
OneSpan
OSPN
$583M
| $437K | 0.78% |
21,128
-12,333
| -37% | -$255K |
|
|
GMRE
48
Global Medical REIT
GMRE
$508M
| $436K | 0.78% |
33,393
-17,912
| -35% | -$234K |
|
49
Spectrum Brands
SPB
$1.38B
| $435K | 0.78% |
5,508
-3,371
| -38% | -$266K |
|
50
American Vanguard Corp
AVD
$159M
| $433K | 0.77% |
27,888
-17,937
| -39% | -$278K |
|