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
51
$737K 0.8%
+3,568
52
$723K 0.78%
+3,700
53
$680K 0.74%
+4,987
54
$677K 0.73%
+10,363
55
$671K 0.73%
+180,979
56
$659K 0.71%
+96,570
57
$631K 0.68%
+9,817
58
$590K 0.64%
+20,044
59
$589K 0.64%
+30,493
60
$584K 0.63%
+51,983
61
$580K 0.63%
+4,242
62
$561K 0.61%
+14,024
63
$536K 0.58%
+37,544
64
$511K 0.55%
+24,081
65
$474K 0.51%
+55,994
66
$452K 0.49%
+24,629
67
$432K 0.47%
+40,406
68
$416K 0.45%
+54,029
69
$414K 0.45%
+100,158
70
$399K 0.43%
+9,322
71
$397K 0.43%
+42,039
72
$366K 0.4%
+5,880
73
$289K 0.31%
+1,852
74
$239K 0.26%
+13,351
75
$239K 0.26%
+27,730
1 2
3
4