National Investment Services of America, LLC

CIK

1800336

Location

MILWAUKEE, WI

Portfolio Value

Micro $51,356,331

Diversification

Diversified

Filing Date

Global Rank

#5,719 / 6,028 ▼ 720 · as of Dec 2020

Top Industry

Auto Parts 8.4%

Period ended 5 years ago

Filed Jan 8, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.6%, 48.9 effective positions, active share 90.8% against the S&P 500 as of 2020-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.6 quarters, but 82.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-12-31, active share 90.8%; sector active share 39.5% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

4.1%

−0.6 pts

Top 5

17.2%

−1.7 pts

Top 10

31.6%

−1.8 pts

HHI

204

Diversified−12

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Financial Services	26.0%	$13,345,977	13
Consumer Cyclical	16.6%	$8,519,258	11
Healthcare	10.7%	$5,491,319	6
Industrials	10.4%	$5,340,931	8
Consumer Defensive	7.6%	$3,879,153	7
Energy	5.6%	$2,867,660	2
Basic Materials	5.3%	$2,703,558	4
Technology	4.3%	$2,233,147	5
Utilities	4.3%	$2,201,905	3
Real Estate	4.0%	$2,051,699	3
Unclassified	2.9%	$1,477,000	6
Communication Services	2.4%	$1,244,724	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

6 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
—		+4,843	15,296	$0
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	$372,314
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 Holdings 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 Templeton Inc	−44,285	34,089	$851,884
—		−35,897	67,698	$494,000
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	$460,340
BAC	Bank Of America Corp	−24,559	47,571	$1,441,877
—		−20,538	33,744	$299,000
—		−19,876	32,601	$234,000
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
—		−15,386	25,204	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GT	Goodyear Tire & Rubber Co	109,265	$1,192,081
ALL	Allstate Corp	7,998	$879,220
WFC	Wells Fargo & Company	28,560	$861,940
—		17,218	$749,000
NEM	NEWMONT Corp	9,527	$570,572
CRAI	Cra International, Inc.	7,974	$406,115
PZZA	Papa Johns International Inc	3,281	$278,392
IWD	iShares Russell 1000 Value ETF	8,519	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
—		136,610	$1,168,000
T	At&T Inc.	35,396	$1,009,138
—		53,904	$764,000
EZPW	Ezcorp Inc	120,160	$604,404
CALM	Cal-Maine Foods Inc	8,432	$323,535
NSSC	Napco Security Technologies, Inc	10,821	$254,293
RCKY	Rocky Brands, Inc.	9,267	$230,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $51,356,331 total · filing declares 72 positions · $56,049,000 · 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 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VIRT	Virtu Financial, Inc. Financial Services	Reduced	82,663	-48,808	$2,080,627	−31.2%	4+	before history	4.05%
LKQ	Lkq Corp Consumer Cyclical	Reduced	48,843	-27,671	$1,721,227	−18.9%	4+	before history	3.35%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,462	+2,469	$1,707,838	+72.8%	4+	before history	3.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,621	-1,301	$1,686,589	−22.4%	4+	before history	3.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,967	-3,974	$1,615,438	−30.7%	4+	before history	3.15%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	93,720	-53,688	$1,587,616	−23.6%	4+	before history	3.09%
MPC	Marathon Petroleum Corp Energy	Added	38,182	+16,232	$1,579,207	+145.2%	4+	before history	3.07%
BAC	Bank Of America Corp Financial Services	Reduced	47,571	-24,559	$1,441,877	−17.0%	4+	before history	2.81%
NEE	Nextera Energy Inc Utilities	Added	18,371	+11,445	$1,417,322	−26.3%	4+	before history	2.76%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	12,132	-6,243	$1,410,345	−16.6%	4+	before history	2.75%
CVX	Chevron Corp Energy	Reduced	15,257	-23	$1,288,453	+17.1%	4+	before history	2.51%
		Reduced	8,668	-3,104	$1,244,724	−18.9%	4+	before history	2.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,618	-4,946	$1,222,159	−12.8%	4+	before history	2.38%
GT	Goodyear Tire & Rubber Co Consumer Cyclical	NEW	109,265	NEW	$1,192,081	NEW	1	$10.07	2.32%
RGLD	Royal Gold Inc Basic Materials	Reduced	10,529	-5,965	$1,119,864	−43.5%	4+	before history	2.18%
HON	Honeywell International Inc Industrials	Reduced	5,116	-2,655	$1,088,173	−14.9%	4+	before history	2.12%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	6,505	-3,877	$1,024,602	−35.7%	4+	before history	2.00%
AAMI	Acadian Asset Management Inc. Financial Services	Reduced	52,739	-28,117	$1,016,807	−2.5%	4+	before history	1.98%
CCI	Crown Castle Inc. Real Estate	Reduced	6,092	-3,079	$969,785	−36.5%	4+	before history	1.89%
CSV	Carriage Services Inc Consumer Cyclical	Reduced	30,302	-18,467	$949,058	−12.8%	4+	before history	1.85%
KR	Kroger Co Consumer Defensive	Reduced	29,336	-16,062	$931,711	−39.5%	4+	before history	1.81%
JNJ	Johnson & Johnson Healthcare	Reduced	5,774	-1,857	$908,712	−20.0%	4+	before history	1.77%
DHR	Danaher Corp Healthcare	Reduced	4,056	-7,645	$900,999	−64.2%	4+	before history	1.75%
ALL	Allstate Corp Financial Services	NEW	7,998	NEW	$879,220	NEW	1	$98.29	1.71%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	8,047	-3,767	$869,397	−19.4%	4+	before history	1.69%
WFC	Wells Fargo & Company Financial Services	NEW	28,560	NEW	$861,940	NEW	1	$25.89	1.68%
BEN	Franklin Templeton Inc Financial Services	Reduced	34,089	-44,285	$851,884	−46.6%	4+	before history	1.66%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	27,715	-14,241	$850,019	−27.5%	2	$25.34	1.66%
CFX	Enovis CORP Healthcare	Reduced	22,129	-11,300	$846,000	−19.3%	2	unpriced	1.65%
		NEW	17,218	NEW	$749,000	NEW	1	unpriced	1.46%
WY	Weyerhaeuser Co Real Estate	Reduced	21,847	-12,910	$732,529	−26.1%	4+	before history	1.43%
		Reduced	6,102	-3,718	$719,000	+4.2%	4+	before history	1.40%
FTV	Fortive Corp Technology	Reduced	9,897	-5,423	$700,905	−40.0%	4+	before history	1.36%
UHAL	U-Haul Holding Co Industrials	Reduced	1,409	-830	$639,629	−19.7%	4+	before history	1.25%
TGLS	Tecnoglass Holdings Inc. Basic Materials	Reduced	83,980	-50,176	$580,301	−18.4%	4+	before history	1.13%
NEM	NEWMONT Corp Basic Materials	NEW	9,527	NEW	$570,572	NEW	1	$61.62	1.11%
AEP	American Electric Power Co Inc Utilities	Reduced	6,437	-3,102	$536,008	−31.2%	2	$82.37	1.04%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	20,494	-11,395	$520,957	−35.9%	4+	before history	1.01%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	80,016	-48,690	$520,104	−26.8%	4+	before history	1.01%
		Reduced	67,698	-35,897	$494,000	−11.0%	4+	before history	0.96%
GOLD	Gold.com, Inc. Financial Services	Reduced	17,947	-27,346	$460,340	−69.9%	4+	before history	0.90%
		Reduced	10,695	-6,513	$450,794	−0.8%	4+	before history	0.88%
OSPN	OneSpan Inc. Technology	Reduced	21,128	-12,333	$436,927	−37.7%	4+	before history	0.85%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	5,508	-3,371	$435,021	−14.3%	4+	before history	0.85%
AVD	American Vanguard Corp Basic Materials	Reduced	27,888	-17,937	$432,821	−28.1%	4+	before history	0.84%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	3,642	-175	$425,822	+19.7%	4+	before history	0.83%
CRAI	Cra International, Inc. Industrials	NEW	7,974	NEW	$406,115	NEW	1	$44.94	0.79%
AIRG	Airgain Inc Technology	Reduced	22,630	-13,925	$402,361	−17.5%	4+	before history	0.78%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	2,830	-1,558	$398,888	−6.9%	4+	before history	0.78%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	12,830	-7,822	$396,960	−28.2%	4+	before history	0.77%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.