NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Return
19.55%
This Quarter Return
+6.31%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.09M |
| 2 |
LKQ Corp
LKQ
|
$3.07M |
| 3 |
Labcorp
LH
|
$2.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 5 |
Graphic Packaging
GPK
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.9% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Technical Institute
UTI
$1.47B
| $233K | 0.25% |
+30,221
| New | +$233K |
|
77
Liquidity Services
LQDT
$836M
| $218K | 0.24% |
+36,582
| New | +$218K |
|
|
CTHR
78
DELISTED
Charles & Colvard Ltd
CTHR
| $208K | 0.22% |
+14,628
| New | +$208K |
|
|
ICD
79
DELISTED
Independence Contract Drilling, Inc.
ICD
| $193K | 0.21% |
+9,704
| New | +$193K |
|