NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Est. Return
19.55%
This Fund
S&P 500
1 Year Est. Return
+19.55%
AUM
$56M
AUM Growth
-$14.9M
(-21%)
Holding
81
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.17M | |
| 3 | +$879K | |
| 4 |
Wells Fargo
WFC
|
+$862K |
| 5 |
WRK
WestRock Company
WRK
|
+$749K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$4.13B
| – | – |
-8,432
|
|
||
77
Ezcorp Inc
EZPW
$1.34B
| – | – |
-120,160
|
|
||
78
FirstCash
FCFS
$7.59B
| – | – |
-27,547
|
|
||
79
Napco Security Technologies
NSSC
$1.56B
| – | – |
-21,642
|
|
||
80
Rocky Brands
RCKY
$248M
| – | – |
-9,267
|
|
||
81
AT&T
T
$192B
| – | – |
-46,864
|
|