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
76
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77
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78
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-7,329
79
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80
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81
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-17,539
82
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-292,189
83
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-30,369
84
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-19,800
85
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-3,560
86
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-14,882
1 2 3
4