NISOA

National Investment Services of America Portfolio holdings

AUM $56M
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.07M
3
+$2.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
GPK icon
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 Change
in Stake 		Capital Flow
76
$233K 0.25%
+30,221
77
$218K 0.24%
+36,582
78
$208K 0.22%
+14,628
79
$193K 0.21%
+9,704
1 2 3
4