NISOA

National Investment Services of America Portfolio holdings

AUM $56M
1-Year Est. Return 19.55%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$461K
3
+$423K
4
NSSC icon
Napco Security Technologies
NSSC
+$253K
5
ALNT icon
Allient
ALNT
+$245K

Top Sells

1
+$998K
2
+$906K
3
+$697K
4
ULTA icon
Ulta Beauty
ULTA
+$625K
5
MS icon
Morgan Stanley
MS
+$596K

Sector Composition

1 Financials 23.07%
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
26
$1.11M 1.58%
7,899
-182
27
$1.1M 1.57%
48,248
-894
28
$1.07M 1.52%
18,891
-359
29
$1.04M 1.49%
70,982
-6,561
30
$1.01M 1.44%
81,005
-6,771
31
$1M 1.43%
+14,876
32
$975K 1.39%
20,111
-1,859
33
$973K 1.39%
9,251
+522
34
$970K 1.38%
34,580
-687
35
$884K 1.26%
48,769
-4,494
36
$863K 1.23%
90,586
-8,354
37
$842K 1.2%
22,536
-414
38
$836K 1.19%
56,269
-1,086
39
$802K 1.14%
35,692
+1,625
40
$757K 1.08%
120,160
+23,646
41
$732K 1.04%
134,288
-11,785
42
$705K 1%
23,340
-460
43
$684K 0.97%
31,865
-2,826
44
$672K 0.96%
40,590
-3,737
45
$631K 0.9%
45,825
-4,220
46
$582K 0.83%
51,398
-4,315
47
$550K 0.78%
5,632
-5,592
48
$505K 0.72%
52,477
-4,835
49
$503K 0.72%
20,652
-1,903
50
$502K 0.71%
128,706
+18,329
1
2
3 4