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

Top Buys

1
+$1.64M
2
+$1.07M
3
+$1.06M
4
AEP icon
American Electric Power
AEP
+$786K
5
FCFS icon
FirstCash
FCFS
+$775K

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
AIRG icon
51
Airgain
AIRG
$79.9M
$488K 0.69%
36,555
OPLN
52
Openlane
OPLN
$4.37B
$460K 0.65%
+31,965
UTI icon
53
Universal Technical Institute
UTI
$2.35B
$460K 0.65%
90,626
+46,894
WBS icon
54
Webster Financial
WBS
$12.4B
$454K 0.64%
17,208
SAND
55
DELISTED
Sandstorm Gold
SAND
$443K 0.62%
52,477
MEC icon
56
Mayville Engineering Co
MEC
$955M
$434K 0.61%
47,177
MHK icon
57
Mohawk Industries
MHK
$7.4B
$428K 0.6%
4,388
-167
SAIC icon
58
Saic
SAIC
$4.67B
$427K 0.6%
5,451
CMCO icon
59
Columbus McKinnon
CMCO
$436M
$420K 0.59%
12,685
CALY
60
Callaway Golf Company
CALY
$3.38B
$417K 0.59%
21,783
NWN icon
61
Northwest Natural Holdings
NWN
$2.06B
$395K 0.56%
+8,698
DG
62
DELISTED
DOLLAR GENERAL CORP
DG
$393K 0.55%
1,873
-10
THG icon
63
Hanover Insurance
THG
$7.49B
$356K 0.5%
3,817
-83
CCRN icon
64
Cross Country Healthcare
CCRN
$427M
$352K 0.5%
54,282
MPAA icon
65
Motorcar Parts of America
MPAA
$290M
$350K 0.49%
22,470
CALM icon
66
Cal-Maine
CALM
$3.82B
$324K 0.46%
8,432
MOD icon
67
Modine Manufacturing
MOD
$14.1B
$305K 0.43%
48,874
EHTH icon
68
eHealth
EHTH
$47.3M
$302K 0.43%
3,825
ALNT icon
69
Allient
ALNT
$1.75B
$287K 0.4%
10,413
NSSC icon
70
Napco Security Technologies
NSSC
$1.36B
$254K 0.36%
21,642
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$244K 0.34%
10,453
-316
RCKY icon
72
Rocky Brands
RCKY
$311M
$230K 0.32%
+9,267
CTHR
73
DELISTED
Charles & Colvard Ltd
CTHR
$109K 0.15%
13,232
AHRT
74
AH Realty Trust
AHRT
$538M
– –
-22,278
CSCO icon
75
Cisco
CSCO
$463B
– –
-26,987
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