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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
+6.31%
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
+$88.7M
Cap. Flow %
95.95%
Top 10 Hldgs %
28.52%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.98M
2
LKQ icon
LKQ Corp
LKQ
+$2.92M
3
LH icon
Labcorp
LH
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
5
GPK icon
Graphic Packaging
GPK
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.74%
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
UTI icon
76
Universal Technical Institute
UTI
$1.39B
$233K 0.25%
+30,221
New +$182K
LQDT icon
77
Liquidity Services
LQDT
$1.36B
$218K 0.24%
+36,582
New +$235K
CTHR
78
DELISTED
Charles & Colvard Ltd
CTHR
$208K 0.22%
+14,628
New +$206K
ICD
79
DELISTED
Independence Contract Drilling, Inc.
ICD
$193K 0.21%
+9,704
New +$173K
1 2 3
4

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National Investment Services of America's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for National Investment Services of America, which disclosed 79 positions worth $92.5M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is NextEra Energy: 50,992 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • National Investment Services of America's largest Q4 2019 buy was NextEra Energy: 50,992 shares worth $3.09M.
  • National Investment Services of America's ten largest holdings make up 29% of its $92.5M portfolio in Q4 2019.
  • National Investment Services of America disclosed 79 positions in Q4 2019, its first 13F filing on record.

Based on National Investment Services of America's 13F filing for Q4 2019, filed 7 Feb 2020.