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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
+7.06%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$703K
Cap. Flow
-$2.36M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.84%
Holding
80
New
7
Increased
5
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.64M
2
ENOV icon
Enovis
ENOV
+$1.07M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.06M
4
AEP icon
American Electric Power
AEP
+$786K
5
FCFS icon
FirstCash
FCFS
+$775K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.55M
2
GIL icon
Gildan
GIL
+$1.45M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
TBCH
Turtle Beach Corp
TBCH
+$1.04M
5
DAL icon
Delta Air Lines
DAL
+$970K

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Healthcare 16.55%
3 Consumer Discretionary 13.72%
4 Industrials 8.92%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$58.8B
– –
-34,580
Closed -$970K
GIL icon
77
Gildan
GIL
$10.5B
– –
-93,417
Closed -$1.45M
SCHW
78
Charles Schwab
SCHW
$192B
– –
-45,882
Closed -$1.55M
TBCH
79
Turtle Beach Corp
TBCH
$228M
– –
-70,982
Closed -$1.04M
PCTI
80
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-71,596
Closed -$478K
1 2 3
4

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National Investment Services of America's Q3 2020 Portfolio in Review

As of Q3 2020, National Investment Services of America held 80 positions worth $70.9M, up 1% from $70.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Investment Services of America withdrew a net $2.36M in Q3 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Charles Schwab, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, National Investment Services of America opened a new position in Enovis worth $1.05M.

  • National Investment Services of America's largest Q3 2020 buy was Enovis: 19,422 shares worth $1.05M.
  • National Investment Services of America added most to Virtu Financial in Q3 2020, an estimated $1.64M increase.
  • National Investment Services of America's biggest Q3 2020 reduction was Chart Industries, cutting an estimated $669K.
  • National Investment Services of America fully exited Charles Schwab in Q3 2020, selling an estimated $1.55M.
  • National Investment Services of America's ten largest holdings make up 32% of its $70.9M portfolio in Q3 2020.
  • National Investment Services of America opened 7 new positions and closed 7 in Q3 2020.
  • National Investment Services of America's portfolio value rose 1% quarter-over-quarter to $70.9M.

Based on National Investment Services of America's 13F filing for Q3 2020, filed 13 Oct 2020.