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
$62.8M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$746K
3
+$596K
4
BAC icon
Bank of America
BAC
+$590K
5
GIL icon
Gildan
GIL
+$565K

Top Sells

1
+$2.69M
2
+$2.4M
3
+$1.95M
4
VIRT icon
Virtu Financial
VIRT
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.31M

Sector Composition

1 Financials 21.97%
2 Consumer Discretionary 16.76%
3 Healthcare 12.69%
4 Industrials 10.11%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.31%
+14,882
77
$178K 0.28%
29,854
-367
78
$173K 0.28%
53,374
-655
79
$140K 0.22%
36,138
-444
80
$134K 0.21%
+19,926
81
$98K 0.16%
14,450
-178
82
$58K 0.09%
+33,849
83
– –
-5,880
84
– –
-15,885
85
– –
-13,351
86
– –
-3,568
87
– –
-19,700
88
– –
-37,544
89
– –
-14,936
90
– –
-37,741
91
– –
-9,704
92
– –
-51,983
1 2 3
4