We are live on ! Find out more
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
+7.06%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$703K
Cap. Flow
-$2.36M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.84%
Holding
80
New
7
Increased
5
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.64M
2
ENOV icon
Enovis
ENOV
+$1.07M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.06M
4
AEP icon
American Electric Power
AEP
+$786K
5
FCFS icon
FirstCash
FCFS
+$775K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.55M
2
GIL icon
Gildan
GIL
+$1.45M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
TBCH
Turtle Beach Corp
TBCH
+$1.04M
5
DAL icon
Delta Air Lines
DAL
+$970K

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Healthcare 16.55%
3 Consumer Discretionary 13.72%
4 Industrials 8.92%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
51
Airgain
AIRG
$72.2M
$488K 0.69%
36,555
– –
OPLN
52
Openlane
OPLN
$4.36B
$460K 0.65%
+31,965
New +$499K
UTI icon
53
Universal Technical Institute
UTI
$1.39B
$460K 0.65%
90,626
+46,894
+107% +$330K
WBS icon
54
Webster Financial
WBS
$12.8B
$454K 0.64%
17,208
– –
SAND
55
DELISTED
Sandstorm Gold
SAND
$443K 0.62%
52,477
– –
MEC icon
56
Mayville Engineering Co
MEC
$614M
$434K 0.61%
47,177
– –
MHK icon
57
Mohawk Industries
MHK
$9.49B
$428K 0.6%
4,388
-167
-4% -$15K
SAIC icon
58
Saic
SAIC
$5.36B
$427K 0.6%
5,451
– –
CMCO icon
59
Columbus McKinnon
CMCO
$556M
$420K 0.59%
12,685
– –
CALY
60
Callaway Golf Company
CALY
$2.94B
$417K 0.59%
21,783
– –
NWN icon
61
Northwest Natural Holdings
NWN
$2.14B
$395K 0.56%
+8,698
New +$444K
DG
62
DELISTED
DOLLAR GENERAL CORP
DG
$393K 0.55%
1,873
-10
-0.5% -$2.1K
THG icon
63
Hanover Insurance
THG
$7.84B
$356K 0.5%
3,817
-83
-2% -$8.24K
CCRN
64
DELISTED
Cross Country Healthcare
CCRN
$352K 0.5%
54,282
– –
MPAA icon
65
Motorcar Parts of America
MPAA
$236M
$350K 0.49%
22,470
– –
CALM icon
66
Cal-Maine
CALM
$3.8B
$324K 0.46%
8,432
– –
MOD icon
67
Modine Manufacturing
MOD
$11.1B
$305K 0.43%
48,874
– –
EHTH icon
68
eHealth
EHTH
$39.1M
$302K 0.43%
3,825
– –
ALNT icon
69
Allient
ALNT
$1.89B
$287K 0.4%
10,413
– –
NSSC icon
70
Napco Security Technologies
NSSC
$1.37B
$254K 0.36%
21,642
– –
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$244K 0.34%
10,453
-316
-3% -$8.46K
RCKY icon
72
Rocky Brands
RCKY
$356M
$230K 0.32%
+9,267
New +$210K
CTHR
73
DELISTED
Charles & Colvard Ltd
CTHR
$109K 0.15%
13,232
– –
AHRT
74
AH Realty Trust
AHRT
$506M
– –
-22,278
Closed -$222K
CSCO icon
75
Cisco
CSCO
$440B
– –
-26,987
Closed -$1.26M
1 2
3
4

Similar funds

UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

National Investment Services of America's Q3 2020 Portfolio in Review

As of Q3 2020, National Investment Services of America held 80 positions worth $70.9M, up 1% from $70.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Investment Services of America withdrew a net $2.36M in Q3 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Charles Schwab, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, National Investment Services of America opened a new position in Enovis worth $1.05M.

  • National Investment Services of America's largest Q3 2020 buy was Enovis: 19,422 shares worth $1.05M.
  • National Investment Services of America added most to Virtu Financial in Q3 2020, an estimated $1.64M increase.
  • National Investment Services of America's biggest Q3 2020 reduction was Chart Industries, cutting an estimated $669K.
  • National Investment Services of America fully exited Charles Schwab in Q3 2020, selling an estimated $1.55M.
  • National Investment Services of America's ten largest holdings make up 32% of its $70.9M portfolio in Q3 2020.
  • National Investment Services of America opened 7 new positions and closed 7 in Q3 2020.
  • National Investment Services of America's portfolio value rose 1% quarter-over-quarter to $70.9M.

Based on National Investment Services of America's 13F filing for Q3 2020, filed 13 Oct 2020.