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
51
$520K 0.83%
78,214
+22,220
52
$484K 0.77%
77,543
+35,504
53
$456K 0.73%
+20,128
54
$430K 0.68%
+18,798
55
$415K 0.66%
+71,227
56
$405K 0.64%
9,209
-113
57
$402K 0.64%
96,514
-56
58
$383K 0.61%
19,800
-244
59
$383K 0.61%
4,233
-9
60
$354K 0.56%
4,645
-342
61
$354K 0.56%
+22,555
62
$353K 0.56%
9,697
-120
63
$346K 0.55%
13,854
-170
64
$324K 0.52%
+46,951
65
$316K 0.5%
+51,524
66
$314K 0.5%
70,425
+42,695
67
$309K 0.49%
24,540
-23,258
68
$295K 0.47%
39,915
-491
69
$287K 0.46%
57,312
-101,178
70
$286K 0.46%
1,893
+41
71
$260K 0.41%
24,329
-300
72
$243K 0.39%
+110,377
73
$243K 0.39%
23,789
-292
74
$228K 0.36%
+7,329
75
$227K 0.36%
30,369
-124
1 2
3
4