NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
+20.24%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-21%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
81
New
8
Increased
6
Reduced
58
Closed
9
Top Buys
| 1 |
Goodyear
GT
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
$883K |
| 4 |
Allstate
ALL
|
$879K |
| 5 |
Wells Fargo
WFC
|
$862K |
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 | |
|---|---|---|---|---|---|---|
76
Napco Security Technologies
NSSC
$1.36B
| – | – | -10,821 | Closed | -$254K |
|
77
Rocky Brands
RCKY
$227M
| – | – | -9,267 | Closed | -$230K |
|
78
AT&T
T
$209B
| – | – | -35,396 | Closed | -$1.01M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| – | – | -136,610 | Closed | -$1.17M |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -53,904 | Closed | -$764K |
|
|
DG
81
DELISTED
DOLLAR GENERAL CORP
DG
| – | – | -1,873 | Closed | -$393K |
|