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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
-26.75%
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
-$1.59M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.32%
Holding
92
New
13
Increased
21
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.98M
2
CSCO icon
Cisco
CSCO
+$1.21M
3
GIL icon
Gildan
GIL
+$1.07M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
DVN icon
Devon Energy
DVN
+$849K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
2
XEL icon
Xcel Energy
XEL
+$2.4M
3
AWK icon
American Water Works
AWK
+$1.95M
4
NEE icon
NextEra Energy
NEE
+$1.37M
5
VIRT icon
Virtu Financial
VIRT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
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
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$192K 0.31%
+14,882
New +$478K
UTI icon
77
Universal Technical Institute
UTI
$1.39B
$178K 0.28%
29,854
-367
-1% -$2.6K
MOD icon
78
Modine Manufacturing
MOD
$11.1B
$173K 0.28%
53,374
-655
-1% -$4.35K
LQDT icon
79
Liquidity Services
LQDT
$1.36B
$140K 0.22%
36,138
-444
-1% -$2.11K
CCRN
80
DELISTED
Cross Country Healthcare
CCRN
$134K 0.21%
+19,926
New +$189K
CTHR
81
DELISTED
Charles & Colvard Ltd
CTHR
$98K 0.16%
14,450
-178
-1% -$1.93K
BHR
82
Braemar Hotels & Resorts
BHR
$139M
$58K 0.09%
+33,849
New +$224K
AMN icon
83
AMN Healthcare
AMN
$1.34B
– –
-5,880
Closed -$366K
AWK icon
84
American Water Works
AWK
$27.1B
– –
-15,885
Closed -$1.95M
BGS icon
85
B&G Foods
BGS
$294M
– –
-13,351
Closed -$239K
EL icon
86
Estee Lauder
EL
$31.2B
– –
-3,568
Closed -$737K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-19,700
Closed -$2.69M
MG icon
88
Mistras Group
MG
$576M
– –
-37,544
Closed -$536K
TAP icon
89
Molson Coors Class B
TAP
$7.97B
– –
-14,936
Closed -$805K
XEL icon
90
Xcel Energy
XEL
$49.5B
– –
-37,741
Closed -$2.4M
ICD
91
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-9,704
Closed -$193K
PRMW
92
DELISTED
Primo Water Corporation
PRMW
– –
-51,983
Closed -$584K
1 2 3
4

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SRCM
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National Investment Services of America's Q1 2020 Portfolio in Review

As of Q1 2020, National Investment Services of America held 92 positions worth $62.8M, down 32% from $92.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Investment Services of America's Q1 2020 filing shows 13 new, 21 increased, 48 reduced and 10 closed positions. Its largest new stake was Cisco: 27,503 shares worth $1.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • National Investment Services of America's largest Q1 2020 buy was Cisco: 27,503 shares worth $1.08M.
  • National Investment Services of America added most to Noble Energy, Inc. in Q1 2020, an estimated $1.98M increase.
  • National Investment Services of America's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $1.37M.
  • National Investment Services of America fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $2.69M.
  • National Investment Services of America's ten largest holdings make up 27% of its $62.8M portfolio in Q1 2020.
  • National Investment Services of America opened 13 new positions and closed 10 in Q1 2020.
  • National Investment Services of America's portfolio value fell 32% quarter-over-quarter to $62.8M.

Based on National Investment Services of America's 13F filing for Q1 2020, filed 10 Apr 2020.