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
51
$492K 0.7%
17,208
-1,590
52
$478K 0.68%
71,596
-6,618
53
$464K 0.66%
4,555
-90
54
$424K 0.6%
12,685
-1,169
55
$423K 0.6%
+5,451
56
$408K 0.58%
8,879
-818
57
$397K 0.57%
22,470
-2,070
58
$395K 0.56%
3,900
-333
59
$393K 0.56%
36,555
-3,360
60
$381K 0.54%
21,783
-2,006
61
$376K 0.54%
3,825
-353
62
$375K 0.53%
8,432
-777
63
$373K 0.53%
47,177
-4,347
64
$359K 0.51%
1,883
-10
65
$353K 0.5%
64,981
-5,444
66
$334K 0.48%
54,282
+34,356
67
$317K 0.45%
10,769
-9,359
68
$304K 0.43%
43,732
+13,878
69
$270K 0.38%
48,874
-4,500
70
$253K 0.36%
+21,642
71
$245K 0.35%
+10,413
72
$222K 0.32%
22,278
-2,051
73
$97K 0.14%
13,232
-1,218
74
– –
-33,849
75
– –
-7,909
1 2
3
4