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
$70.9M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$1.05M
4
AEP icon
American Electric Power
AEP
+$780K
5
FCFS icon
FirstCash
FCFS
+$725K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1.26M
4
TBCH
Turtle Beach Corp
TBCH
+$1.04M
5
DAL icon
Delta Air Lines
DAL
+$970K

Sector Composition

1 Financials 24.23%
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
CSV icon
26
Carriage Services
CSV
$701M
$1.09M 1.53%
48,769
DLTR icon
27
Dollar Tree
DLTR
$20.4B
$1.08M 1.52%
11,814
-396
ENOV icon
28
Enovis
ENOV
$1.78B
$1.05M 1.48%
+19,422
AAMI
29
Acadian Asset Management
AAMI
$1.66B
$1.04M 1.47%
80,856
-149
T icon
30
AT&T
T
$172B
$1.01M 1.42%
46,864
-1,384
WY icon
31
Weyerhaeuser
WY
$16.4B
$991K 1.4%
34,757
-935
PNC icon
32
PNC Financial Services
PNC
$70.9B
$988K 1.39%
8,993
-258
NOMD icon
33
Nomad Foods
NOMD
$1.68B
$813K 1.15%
31,889
+24
UHAL icon
34
U-Haul Holding Co
UHAL
$9.95B
$797K 1.12%
22,390
-950
AEP icon
35
American Electric Power
AEP
$63.7B
$780K 1.1%
+9,539
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$764K 1.08%
53,904
-2,365
TGLS icon
37
Tecnoglass
TGLS
$2.79B
$711K 1%
134,156
-132
LINC icon
38
Lincoln Educational Services
LINC
$589M
$710K 1%
128,706
OSPN icon
39
OneSpan
OSPN
$450M
$701K 0.99%
33,461
-11,519
GMRE
40
Global Medical REIT
GMRE
$408M
$693K 0.98%
51,305
-93
GTLS icon
41
Chart Industries
GTLS
$8.97B
$690K 0.97%
9,820
-10,291
MPC icon
42
Marathon Petroleum
MPC
$59.3B
$644K 0.91%
21,950
-586
HNGR
43
DELISTED
Hanger Inc.
HNGR
$642K 0.91%
40,590
EZPW icon
44
Ezcorp Inc
EZPW
$1.11B
$604K 0.85%
120,160
AVD icon
45
American Vanguard Corp
AVD
$127M
$602K 0.85%
45,825
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$555K 0.78%
103,595
+38,614
SKY icon
47
Champion Homes
SKY
$3.75B
$553K 0.78%
20,652
SPB icon
48
Spectrum Brands
SPB
$1.29B
$508K 0.72%
8,879
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$7.49B
$492K 0.69%
5,632
RMAX icon
50
RE/MAX Holdings
RMAX
$160M
$491K 0.69%
+15,010
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