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
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$879K
4
WFC icon
Wells Fargo
WFC
+$862K
5
WRK
WestRock Company
WRK
+$749K

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.23M
4
NBL
Noble Energy, Inc.
NBL
+$1.17M
5
BEN icon
Franklin Resources
BEN
+$1.11M

Sector Composition

1 Financials 24.82%
2 Consumer Discretionary 17.4%
3 Healthcare 14.12%
4 Industrials 8.85%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$6.19B
$426K 0.76%
3,642
-175
CRAI icon
52
CRA International
CRAI
$1.17B
$406K 0.72%
+7,974
AIRG icon
53
Airgain
AIRG
$57M
$402K 0.72%
22,630
-13,925
MHK icon
54
Mohawk Industries
MHK
$7.71B
$399K 0.71%
2,830
-1,558
SKY icon
55
Champion Homes
SKY
$4.72B
$397K 0.71%
12,830
-7,822
MEC icon
56
Mayville Engineering Co
MEC
$395M
$393K 0.7%
29,310
-17,867
MOD icon
57
Modine Manufacturing
MOD
$10.5B
$381K 0.68%
30,365
-18,509
ALNT icon
58
Allient
ALNT
$1.08B
$372K 0.66%
10,929
+516
OPLN
59
Openlane
OPLN
$3.11B
$372K 0.66%
19,971
-11,994
UTI icon
60
Universal Technical Institute
UTI
$1.57B
$366K 0.65%
56,640
-33,986
RMAX icon
61
RE/MAX Holdings
RMAX
$146M
$349K 0.62%
9,617
-5,393
EHTH icon
62
eHealth
EHTH
$78.8M
$331K 0.59%
4,691
+866
CALY
63
Callaway Golf Company
CALY
$2.7B
$325K 0.58%
13,531
-8,252
SAIC icon
64
Saic
SAIC
$4.38B
$321K 0.57%
3,388
-2,063
CMCO icon
65
Columbus McKinnon
CMCO
$605M
$303K 0.54%
7,881
-4,804
CCRN icon
66
Cross Country Healthcare
CCRN
$295M
$299K 0.53%
33,744
-20,538
PZZA icon
67
Papa John's
PZZA
$1.11B
$278K 0.5%
+3,281
MPAA icon
68
Motorcar Parts of America
MPAA
$261M
$274K 0.49%
13,960
-8,510
NWN icon
69
Northwest Natural Holdings
NWN
$1.98B
$249K 0.44%
5,405
-3,293
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$6.64B
$236K 0.42%
2,887
-2,745
SAND
71
DELISTED
Sandstorm Gold
SAND
$234K 0.42%
32,601
-19,876
CTHR
72
DELISTED
Charles & Colvard Ltd
CTHR
$101K 0.18%
8,218
-5,014
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
– –
-53,904
DG
74
DELISTED
DOLLAR GENERAL CORP
DG
– –
-1,873
NBL
75
DELISTED
Noble Energy, Inc.
NBL
– –
-136,610
1 2
3
4