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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
+6.31%
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
+$88.7M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.98M |
| 2 |
LKQ Corp
LKQ
|
+$2.92M |
| 3 |
Labcorp
LH
|
+$2.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.64M |
| 5 |
Graphic Packaging
GPK
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.74% |
| 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
Estee Lauder
EL
$31.2B
| $737K | 0.8% |
+3,568
| New | +$693K |
|
52
Cavco Industries
CVCO
$4.65B
| $723K | 0.78% |
+3,700
| New | +$725K |
|
53
Mohawk Industries
MHK
$9.49B
| $680K | 0.74% |
+4,987
| New | +$678K |
|
54
Ollie's Bargain Outlet
OLLI
$4.62B
| $677K | 0.73% |
+10,363
| New | +$656K |
|
55
Nokia
NOK
$60.1B
| $671K | 0.73% |
+180,979
| New | +$712K |
|
56
Ezcorp Inc
EZPW
$1.81B
| $659K | 0.71% |
+96,570
| New | +$555K |
|
57
Spectrum Brands
SPB
$2.07B
| $631K | 0.68% |
+9,817
| New | +$556K |
|
58
Rocky Brands
RCKY
$356M
| $590K | 0.64% |
+20,044
| New | +$591K |
|
59
Orion
OEC
$364M
| $589K | 0.64% |
+30,493
| New | +$551K |
|
|
PRMW
60
DELISTED
Primo Water Corporation
PRMW
| $584K | 0.63% |
+51,983
| New | +$577K |
|
61
Hanover Insurance
THG
$7.84B
| $580K | 0.63% |
+4,242
| New | +$571K |
|
62
Columbus McKinnon
CMCO
$556M
| $561K | 0.61% |
+14,024
| New | +$542K |
|
63
Mistras Group
MG
$576M
| $536K | 0.58% |
+37,544
| New | +$531K |
|
|
CALY
64
Callaway Golf Company
CALY
$2.94B
| $511K | 0.55% |
+24,081
| New | +$493K |
|
|
PCTI
65
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $474K | 0.51% |
+55,994
| New | +$465K |
|
|
AHRT
66
AH Realty Trust
AHRT
$506M
| $452K | 0.49% |
+24,629
| New | +$447K |
|
67
Airgain
AIRG
$72.2M
| $432K | 0.47% |
+40,406
| New | +$424K |
|
68
Modine Manufacturing
MOD
$11.1B
| $416K | 0.45% |
+54,029
| New | +$484K |
|
|
GOLD
69
Gold.com Inc
GOLD
$1.28B
| $414K | 0.45% |
+100,158
| New | +$516K |
|
70
Cal-Maine
CALM
$3.8B
| $399K | 0.43% |
+9,322
| New | +$388K |
|
|
TBCH
71
Turtle Beach Corp
TBCH
$228M
| $397K | 0.43% |
+42,039
| New | +$412K |
|
72
AMN Healthcare
AMN
$1.34B
| $366K | 0.4% |
+5,880
| New | +$348K |
|
|
DG
73
DELISTED
DOLLAR GENERAL CORP
DG
| $289K | 0.31% |
+1,852
| New | +$289K |
|
74
B&G Foods
BGS
$294M
| $239K | 0.26% |
+13,351
| New | +$225K |
|
|
PZN
75
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $239K | 0.26% |
+27,730
| New | +$239K |
|
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National Investment Services of America's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for National Investment Services of America, which disclosed 79 positions worth $92.5M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NextEra Energy: 50,992 shares worth $3.09M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.
- National Investment Services of America's largest Q4 2019 buy was NextEra Energy: 50,992 shares worth $3.09M.
- National Investment Services of America's ten largest holdings make up 29% of its $92.5M portfolio in Q4 2019.
- National Investment Services of America disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on National Investment Services of America's 13F filing for Q4 2019, filed 7 Feb 2020.