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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
VIRT icon
1
Virtu Financial
VIRT
$5.3B
$3.02M 4.27%
131,471
+65,567
+99% +$1.64M
LH icon
2
Labcorp
LH
$25.8B
$2.69M 3.8%
16,656
-491
-3% -$77.8K
DHR icon
3
Danaher
DHR
$142B
$2.52M 3.55%
13,199
-479
-4% -$85.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 3.29%
10,941
-337
-3% -$68.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$218B
$2.17M 3.06%
4,922
-187
-4% -$77.3K
LKQ icon
6
LKQ Corp
LKQ
$6.43B
$2.12M 2.99%
76,514
-1,846
-2% -$54.4K
GPK icon
7
Graphic Packaging
GPK
$3.38B
$2.08M 2.93%
147,408
-2,444
-2% -$34.7K
RGLD icon
8
Royal Gold
RGLD
$19.5B
$1.98M 2.79%
16,494
-518
-3% -$68K
NEE icon
9
NextEra Energy
NEE
$180B
$1.92M 2.71%
27,704
-900
-3% -$62.1K
BAC icon
10
Bank of America
BAC
$451B
$1.74M 2.45%
72,130
-2,541
-3% -$63.3K
LECO icon
11
Lincoln Electric
LECO
$15.6B
$1.69M 2.38%
18,375
-817
-4% -$75.3K
BEN icon
12
Franklin Resources
BEN
$17.2B
$1.59M 2.25%
78,374
-3,362
-4% -$70.6K
AAP icon
13
Advance Auto Parts
AAP
$3.41B
$1.59M 2.25%
10,382
-322
-3% -$48.5K
FCFS icon
14
FirstCash
FCFS
$9.31B
$1.58M 2.22%
27,547
+12,671
+85% +$775K
KR icon
15
Kroger
KR
$34.7B
$1.54M 2.17%
45,398
-1,268
-3% -$43.8K
EA
16
DELISTED
Electronic Arts
EA
$1.53M 2.16%
11,772
-439
-4% -$59.8K
GOLD
17
Gold.com Inc
GOLD
$1.28B
$1.53M 2.15%
90,586
– –
CCI icon
18
Crown Castle
CCI
$32.3B
$1.53M 2.15%
9,171
-283
-3% -$46.7K
JPM icon
19
JPMorgan Chase
JPM
$964B
$1.4M 1.98%
14,564
-434
-3% -$42.6K
HON icon
20
Honeywell
HON
$74.2B
$1.28M 1.8%
8,245
-250
-3% -$37.1K
ELAN icon
21
Elanco Animal Health
ELAN
$11.8B
$1.17M 1.65%
+41,956
New +$1.06M
FTV icon
22
Fortive
FTV
$18.6B
$1.17M 1.65%
24,294
-774
-3% -$35.3K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$1.17M 1.65%
136,610
-60,271
-31% -$589K
JNJ icon
24
Johnson & Johnson
JNJ
$627B
$1.14M 1.6%
7,631
-268
-3% -$39.7K
CVX icon
25
Chevron
CVX
$392B
$1.1M 1.55%
15,280
-472
-3% -$39.7K
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.