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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
+26.79%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
+$7.37M
Cap. Flow
-$5.79M
Cap. Flow %
-8.25%
Top 10 Hldgs %
28.44%
Holding
86
New
4
Increased
9
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$1.05M
2
VIRT icon
Virtu Financial
VIRT
+$457K
3
SAIC icon
Saic
SAIC
+$447K
4
NSSC icon
Napco Security Technologies
NSSC
+$227K
5
ALNT icon
Allient
ALNT
+$217K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$998K
2
NOK icon
Nokia
NOK
+$906K
3
ULTA icon
Ulta Beauty
ULTA
+$625K
4
MS icon
Morgan Stanley
MS
+$596K
5
CVCO icon
Cavco Industries
CVCO
+$530K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Consumer Discretionary 14.41%
3 Healthcare 12.19%
4 Industrials 10.41%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.8B
$2.45M 3.48%
17,147
-318
-2% -$44K
DHR icon
2
Danaher
DHR
$142B
$2.14M 3.05%
13,678
-290
-2% -$41.6K
RGLD icon
3
Royal Gold
RGLD
$19.5B
$2.12M 3.01%
17,012
-330
-2% -$39.9K
GPK icon
4
Graphic Packaging
GPK
$3.38B
$2.1M 2.99%
149,852
-7,543
-5% -$101K
LKQ icon
5
LKQ Corp
LKQ
$6.43B
$2.05M 2.92%
78,360
-2,764
-3% -$68K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 2.87%
11,278
+78
+0.7% +$14.2K
TMO icon
7
Thermo Fisher Scientific
TMO
$218B
$1.85M 2.64%
5,109
-110
-2% -$36.9K
BAC icon
8
Bank of America
BAC
$451B
$1.77M 2.53%
74,671
-786
-1% -$18.6K
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$1.76M 2.51%
196,881
-3,527
-2% -$31.5K
NEE icon
10
NextEra Energy
NEE
$180B
$1.72M 2.45%
28,604
-552
-2% -$33K
BEN icon
11
Franklin Resources
BEN
$17.2B
$1.71M 2.44%
81,736
-1,577
-2% -$29.8K
LECO icon
12
Lincoln Electric
LECO
$15.6B
$1.62M 2.3%
19,192
-377
-2% -$29.8K
EA
13
DELISTED
Electronic Arts
EA
$1.61M 2.3%
12,211
-262
-2% -$31K
CCI icon
14
Crown Castle
CCI
$32.3B
$1.58M 2.25%
9,454
-179
-2% -$28.8K
KR icon
15
Kroger
KR
$34.7B
$1.58M 2.25%
46,666
-836
-2% -$27.1K
VIRT icon
16
Virtu Financial
VIRT
$5.3B
$1.55M 2.21%
65,904
+19,546
+42% +$457K
SCHW
17
Charles Schwab
SCHW
$192B
$1.55M 2.2%
45,882
-843
-2% -$30.2K
AAP icon
18
Advance Auto Parts
AAP
$3.41B
$1.52M 2.17%
10,704
-195
-2% -$24.8K
GIL icon
19
Gildan
GIL
$10.5B
$1.45M 2.06%
93,417
-2,123
-2% -$31.4K
JPM icon
20
JPMorgan Chase
JPM
$964B
$1.41M 2.01%
14,998
-267
-2% -$25.3K
CVX icon
21
Chevron
CVX
$392B
$1.41M 2%
15,752
-300
-2% -$26.9K
CSCO icon
22
Cisco
CSCO
$440B
$1.26M 1.79%
26,987
-516
-2% -$22.6K
OSPN icon
23
OneSpan
OSPN
$602M
$1.26M 1.79%
44,980
-24,973
-36% -$491K
HON icon
24
Honeywell
HON
$74.2B
$1.16M 1.65%
8,495
-172
-2% -$22.8K
DLTR icon
25
Dollar Tree
DLTR
$24.9B
$1.13M 1.61%
12,210
+409
+3% +$34.1K
1
2 3 4

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National Investment Services of America's Q2 2020 Portfolio in Review

As of Q2 2020, National Investment Services of America held 86 positions worth $70.2M, up 12% from $62.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Investment Services of America withdrew a net $5.79M in Q2 2020, closing 13 positions and reducing 60 holdings. Its most notable exit was Charles River Laboratories, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, National Investment Services of America opened a new position in FirstCash worth $1M.

  • National Investment Services of America's largest Q2 2020 buy was FirstCash: 14,876 shares worth $1M.
  • National Investment Services of America added most to Virtu Financial in Q2 2020, an estimated $457K increase.
  • National Investment Services of America's biggest Q2 2020 reduction was OneSpan, cutting an estimated $491K.
  • National Investment Services of America fully exited Charles River Laboratories in Q2 2020, selling an estimated $998K.
  • National Investment Services of America's ten largest holdings make up 28% of its $70.2M portfolio in Q2 2020.
  • National Investment Services of America opened 4 new positions and closed 13 in Q2 2020.
  • National Investment Services of America's portfolio value rose 12% quarter-over-quarter to $70.2M.

Based on National Investment Services of America's 13F filing for Q2 2020, filed 11 Aug 2020.