We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 3.26%
11,200
-966
-8% -$205K
GPK icon
2
Graphic Packaging
GPK
$3.38B
$1.92M 3.06%
157,395
-6,710
-4% -$98.8K
LH icon
3
Labcorp
LH
$25.8B
$1.9M 3.02%
17,465
-1,657
-9% -$239K
NEE icon
4
NextEra Energy
NEE
$180B
$1.75M 2.79%
29,156
-21,836
-43% -$1.37M
DHR icon
5
Danaher
DHR
$142B
$1.71M 2.73%
13,968
-1,204
-8% -$162K
LKQ icon
6
LKQ Corp
LKQ
$6.43B
$1.66M 2.65%
81,124
-4,937
-6% -$146K
BAC icon
7
Bank of America
BAC
$451B
$1.6M 2.55%
75,457
+27,801
+58% +$833K
SCHW
8
Charles Schwab
SCHW
$192B
$1.57M 2.5%
46,725
-2,883
-6% -$121K
RGLD icon
9
Royal Gold
RGLD
$19.5B
$1.52M 2.42%
17,342
+702
+4% +$72.5K
TMO icon
10
Thermo Fisher Scientific
TMO
$218B
$1.48M 2.35%
5,219
-472
-8% -$149K
KR icon
11
Kroger
KR
$34.7B
$1.43M 2.28%
47,502
+3,442
+8% +$101K
CCI icon
12
Crown Castle
CCI
$32.3B
$1.39M 2.21%
9,633
-661
-6% -$98.6K
BEN icon
13
Franklin Resources
BEN
$17.2B
$1.39M 2.21%
83,313
-3,002
-3% -$68.9K
JPM icon
14
JPMorgan Chase
JPM
$964B
$1.37M 2.19%
15,265
-1,010
-6% -$123K
LECO icon
15
Lincoln Electric
LECO
$15.6B
$1.35M 2.15%
19,569
+6,803
+53% +$583K
OSPN icon
16
OneSpan
OSPN
$602M
$1.27M 2.02%
69,953
-834
-1% -$14.1K
EA
17
DELISTED
Electronic Arts
EA
$1.25M 1.99%
12,473
+5,275
+73% +$555K
GIL icon
18
Gildan
GIL
$10.5B
$1.22M 1.94%
95,540
+44,320
+87% +$1.07M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$1.21M 1.93%
200,408
+123,565
+161% +$1.98M
CVX icon
20
Chevron
CVX
$392B
$1.16M 1.85%
16,052
-1,057
-6% -$104K
HON icon
21
Honeywell
HON
$74.2B
$1.09M 1.74%
8,667
-598
-6% -$92.4K
T icon
22
AT&T
T
$171B
$1.08M 1.72%
49,142
-3,400
-6% -$92.9K
CSCO icon
23
Cisco
CSCO
$440B
$1.08M 1.72%
+27,503
New +$1.21M
JNJ icon
24
Johnson & Johnson
JNJ
$627B
$1.06M 1.69%
8,081
-672
-8% -$95.3K
AAP icon
25
Advance Auto Parts
AAP
$3.41B
$1.02M 1.62%
10,899
+2,941
+37% +$381K
1
2 3 4

Similar funds

UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

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.