NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
This Quarter Return
-26.75%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-32%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
92
New
13
Increased
21
Reduced
48
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.08M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$746K |
| 3 |
Morgan Stanley
MS
|
$596K |
| 4 |
Bank of America
BAC
|
$590K |
| 5 |
Gildan
GIL
|
$565K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
Xcel Energy
XEL
|
$2.4M |
| 3 |
American Water Works
AWK
|
$1.95M |
| 4 |
Virtu Financial
VIRT
|
$1.38M |
| 5 |
NextEra Energy, Inc.
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% |
