National Investment Services of America, LLC

CIK

1800336

Location

MILWAUKEE, WI

Portfolio Value

Micro $47,765,932

Diversification

Diversified

Filing Date

Global Rank

#4,891 / 5,886 ▼ 644

Top Industry

Auto Parts 9.6%

3Y Alpha vs SPY

-1.8%

Period ended 5 years ago

Filed Jan 8, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.8%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

4.4%

−1.0 pts

Top 5

18.4%

−2.6 pts

Top 10

34.0%

−3.2 pts

HHI

224

Diversified−20

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Financial Services	27.5%	$13,115,807	13
Consumer Cyclical	18.6%	$8,900,642	12
Healthcare	9.5%	$4,543,387	5
Industrials	9.0%	$4,321,072	7
Consumer Defensive	8.1%	$3,879,153	7
Energy	6.0%	$2,867,660	2
Basic Materials	5.7%	$2,703,558	4
Utilities	4.6%	$2,201,905	3
Real Estate	4.3%	$2,051,699	3
Technology	4.1%	$1,936,325	5
Communication Services	2.6%	$1,244,724	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MPC	Marathon Petroleum Corp	+16,232	38,182	$1,579,207
NEE	Nextera Energy Inc	+11,445	18,371	$1,417,322
PNC	Pnc Financial Services Group, Inc.	+2,469	11,462	$1,707,838
EHTH	eHealth, Inc.	+866	4,691	$331,231
ALNT	Allient Inc	+344	7,286	$248,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPK	Graphic Packaging Holding Co	−53,688	93,720	$1,587,616
TGLS	Tecnoglass Inc.	−50,176	83,980	$580,301
VIRT	Virtu Financial, Inc.	−48,808	82,663	$2,080,627
LINC	Lincoln Educational Services Corp	−48,690	80,016	$520,104
BEN	Franklin Resources Inc	−44,285	34,089	$851,884
UTI	Universal Technical Institute Inc	−33,986	56,640	$365,894
AAMI	Acadian Asset Management Inc.	−28,117	52,739	$1,016,807
LKQ	Lkq Corp	−27,671	48,843	$1,721,227
GOLD	Gold.com, Inc.	−27,346	17,947	$230,170
BAC	Bank Of America Corp /De/	−24,559	47,571	$1,441,877
CCRN	Cross Country Healthcare Inc	−20,538	33,744	$299,309
MOD	Modine Manufacturing Co	−18,509	30,365	$381,384
CSV	Carriage Services Inc	−18,467	30,302	$949,058
AVD	American Vanguard Corp	−17,937	27,888	$432,821
MEC	Mayville Engineering Company, Inc.	−17,867	29,310	$393,340
KR	Kroger Co	−16,062	29,336	$931,711
ELAN	Elanco Animal Health Inc	−14,241	27,715	$850,019
AIRG	Airgain Inc	−13,925	22,630	$402,361
WY	Weyerhaeuser Co	−12,910	21,847	$732,529
OSPN	OneSpan Inc.	−12,333	21,128	$436,927
OPLN	OPENLANE, Inc.	−11,994	19,971	$371,660
NOMD	Nomad Foods Ltd	−11,395	20,494	$520,957
MPAA	Motorcar Parts Of America Inc	−8,510	13,960	$273,895
CALY	Callaway Golf Co	−8,252	13,531	$324,879
SKY	Champion Homes, Inc.	−7,822	12,830	$396,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	109,265	$1,192,081
ALL	Allstate Corp	7,998	$879,220
WFC	Wells Fargo & Company/Mn	28,560	$861,940
NEM	NEWMONT Corp /DE/	9,527	$570,572
CRAI	Cra International, Inc.	7,974	$406,115
PZZA	Papa Johns International Inc	3,281	$278,392
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
T	At&T Inc.	35,396	$762,189
EZPW	Ezcorp Inc	120,160	$604,404
CALM	Cal-Maine Foods Inc	8,432	$323,535
RCKY	Rocky Brands, Inc.	9,267	$230,099
NSSC	Napco Security Technologies, Inc	10,821	$127,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $47,765,932 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIRT	Virtu Financial, Inc. Financial Services	Reduced	82,663	-48,808	$2,080,627	−31.2%	4.36%
LKQ	Lkq Corp Consumer Cyclical	Reduced	48,843	-27,671	$1,721,227	−18.9%	3.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,462	+2,469	$1,707,838	+72.8%	3.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,621	-1,301	$1,686,589	−22.4%	3.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,967	-3,974	$1,615,438	−30.7%	3.38%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	93,720	-53,688	$1,587,616	−23.6%	3.32%
MPC	Marathon Petroleum Corp Energy	Added	38,182	+16,232	$1,579,207	+145.2%	3.31%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	47,571	-24,559	$1,441,877	−17.0%	3.02%
NEE	Nextera Energy Inc Utilities	Added	18,371	+11,445	$1,417,322	+194.9%	2.97%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	12,132	-6,243	$1,410,345	−16.6%	2.95%
CVX	Chevron Corp Energy	Reduced	15,257	-23	$1,288,453	+17.1%	2.70%
EA	Electronic Arts Inc. Communication Services	Reduced	8,668	-3,104	$1,244,724	−18.9%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,618	-4,946	$1,222,159	−12.8%	2.56%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	NEW	109,265	NEW	$1,192,081	NEW	2.50%
RGLD	Royal Gold Inc Basic Materials	Reduced	10,529	-5,965	$1,119,864	−43.5%	2.34%
HON	Honeywell International Inc Industrials	Reduced	5,116	-2,655	$1,025,611	−14.9%	2.15%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	6,505	-3,877	$1,024,602	−35.7%	2.15%
AAMI	Acadian Asset Management Inc. Financial Services	Reduced	52,739	-28,117	$1,016,807	−2.5%	2.13%
CCI	Crown Castle Inc. Real Estate	Reduced	6,092	-3,079	$969,785	−36.5%	2.03%
CSV	Carriage Services Inc Consumer Cyclical	Reduced	30,302	-18,467	$949,058	−12.8%	1.99%
KR	Kroger Co Consumer Defensive	Reduced	29,336	-16,062	$931,711	−39.5%	1.95%
JNJ	Johnson & Johnson Healthcare	Reduced	5,774	-1,857	$908,712	−20.0%	1.90%
ALL	Allstate Corp Financial Services	NEW	7,998	NEW	$879,220	NEW	1.84%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	8,047	-3,767	$869,397	−19.4%	1.82%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	28,560	NEW	$861,940	NEW	1.80%
BEN	Franklin Resources Inc Financial Services	Reduced	34,089	-44,285	$851,884	−46.6%	1.78%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	27,715	-14,241	$850,019	−27.5%	1.78%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,056	-7,645	$798,758	−64.2%	1.67%
WY	Weyerhaeuser Co Real Estate	Reduced	21,847	-12,910	$732,529	−26.1%	1.53%
GTLS	Chart Industries Inc Industrials	Reduced	6,102	-3,718	$718,754	+4.2%	1.50%
TGLS	Tecnoglass Inc. Basic Materials	Reduced	83,980	-50,176	$580,301	−18.4%	1.21%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	9,527	NEW	$570,572	NEW	1.19%
AEP	American Electric Power Co Inc Utilities	Reduced	6,437	-3,102	$536,008	−31.2%	1.12%
FTV	Fortive Corp Technology	Reduced	9,897	-5,423	$528,188	−28.3%	1.11%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	20,494	-11,395	$520,957	−35.9%	1.09%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	80,016	-48,690	$520,104	−26.8%	1.09%
WBS	Webster Financial Corp Financial Services	Reduced	10,695	-6,513	$450,794	−0.8%	0.94%
OSPN	OneSpan Inc. Technology	Reduced	21,128	-12,333	$436,927	−37.7%	0.91%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	5,508	-3,371	$435,021	−14.3%	0.91%
AVD	American Vanguard Corp Basic Materials	Reduced	27,888	-17,937	$432,821	−28.1%	0.91%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	3,642	-175	$425,822	+19.7%	0.89%
CRAI	Cra International, Inc. Industrials	NEW	7,974	NEW	$406,115	NEW	0.85%
AIRG	Airgain Inc Technology	Reduced	22,630	-13,925	$402,361	−17.5%	0.84%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	2,830	-1,558	$398,888	−6.9%	0.84%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	12,830	-7,822	$396,960	−28.2%	0.83%
MEC	Mayville Engineering Company, Inc. Industrials	Reduced	29,310	-17,867	$393,340	−9.3%	0.82%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	30,365	-18,509	$381,384	+24.9%	0.80%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	19,971	-11,994	$371,660	−19.3%	0.78%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	56,640	-33,986	$365,894	−20.5%	0.77%
RMAX	RE/MAX Holdings, Inc. Real Estate	Reduced	9,617	-5,393	$349,385	−28.9%	0.73%