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
1
$2.05M 3.26%
11,200
-966
2
$1.92M 3.06%
157,395
-6,710
3
$1.9M 3.02%
17,465
-1,657
4
$1.75M 2.79%
29,156
-21,836
5
$1.71M 2.73%
13,968
-1,204
6
$1.66M 2.65%
81,124
-4,937
7
$1.6M 2.55%
75,457
+27,801
8
$1.57M 2.5%
46,725
-2,883
9
$1.52M 2.42%
17,342
+702
10
$1.48M 2.35%
5,219
-472
11
$1.43M 2.28%
47,502
+3,442
12
$1.39M 2.21%
9,633
-661
13
$1.39M 2.21%
83,313
-3,002
14
$1.37M 2.19%
15,265
-1,010
15
$1.35M 2.15%
19,569
+6,803
16
$1.27M 2.02%
69,953
-834
17
$1.25M 1.99%
12,473
+5,275
18
$1.22M 1.94%
95,540
+44,320
19
$1.21M 1.93%
200,408
+123,565
20
$1.16M 1.85%
16,052
-1,057
21
$1.09M 1.74%
8,169
-563
22
$1.08M 1.72%
49,142
-3,400
23
$1.08M 1.72%
+27,503
24
$1.06M 1.69%
8,081
-672
25
$1.02M 1.62%
10,899
+2,941
1
2 3 4