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
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.07M
3
+$2.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
GPK icon
Graphic Packaging
GPK
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.48%
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
1
$3.09M 3.34%
+50,992
2
$3.07M 3.32%
+86,061
3
$2.78M 3%
+19,122
4
$2.76M 2.98%
+12,166
5
$2.73M 2.95%
+164,105
6
$2.69M 2.91%
+19,700
7
$2.4M 2.59%
+37,741
8
$2.36M 2.55%
+49,608
9
$2.27M 2.45%
+16,275
10
$2.24M 2.42%
+86,315
11
$2.06M 2.23%
+15,172
12
$2.06M 2.23%
+17,109
13
$2.03M 2.2%
+16,640
14
$1.95M 2.11%
+15,885
15
$1.91M 2.06%
+76,843
16
$1.85M 2%
+5,691
17
$1.8M 1.95%
+112,809
18
$1.72M 1.86%
+45,790
19
$1.68M 1.81%
+47,656
20
$1.55M 1.68%
+52,542
21
$1.55M 1.67%
+8,732
22
$1.51M 1.64%
+51,220
23
$1.48M 1.6%
+9,290
24
$1.46M 1.58%
+10,294
25
$1.45M 1.56%
+24,005
1
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