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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
+20.24%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$14.9M
Cap. Flow
-$24.4M
Cap. Flow %
-43.54%
Top 10 Hldgs %
29.81%
Holding
81
New
8
Increased
5
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
3
ALL icon
Allstate
ALL
+$786K
4
WFC icon
Wells Fargo
WFC
+$739K
5
WRK
WestRock Company
WRK
+$711K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.73M
2
FCFS icon
FirstCash
FCFS
+$1.58M
3
NBL
Noble Energy, Inc.
NBL
+$1.17M
4
VIRT icon
Virtu Financial
VIRT
+$1.13M
5
LH icon
Labcorp
LH
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
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
NSSC icon
76
Napco Security Technologies
NSSC
$1.37B
– –
-21,642
Closed -$254K
RCKY icon
77
Rocky Brands
RCKY
$356M
– –
-9,267
Closed -$230K
T icon
78
AT&T
T
$171B
– –
-46,864
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
1 2 3
4

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National Investment Services of America's Q4 2020 Portfolio in Review

As of Q4 2020, National Investment Services of America held 81 positions worth $56M, down 21% from $70.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services of America withdrew a net $24.4M in Q4 2020, closing 9 positions and reducing 59 holdings. Its most notable exit was FirstCash, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, National Investment Services of America opened a new position in Goodyear worth $1.19M.

  • National Investment Services of America's largest Q4 2020 buy was Goodyear: 109,265 shares worth $1.19M.
  • National Investment Services of America added most to Marathon Petroleum in Q4 2020, an estimated $583K increase.
  • National Investment Services of America's biggest Q4 2020 reduction was Danaher, cutting an estimated $1.73M.
  • National Investment Services of America fully exited FirstCash in Q4 2020, selling an estimated $1.58M.
  • National Investment Services of America's ten largest holdings make up 30% of its $56M portfolio in Q4 2020.
  • National Investment Services of America opened 8 new positions and closed 9 in Q4 2020.
  • National Investment Services of America's portfolio value fell 21% quarter-over-quarter to $56M.

Based on National Investment Services of America's 13F filing for Q4 2020, filed 8 Jan 2021.