NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Return
19.55%
This Quarter Return
+26.79%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$7.37M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
86
New
4
Increased
9
Reduced
60
Closed
13
Top Buys
| 1 |
FirstCash
FCFS
|
$1M |
| 2 |
Virtu Financial
VIRT
|
$461K |
| 3 |
Saic
SAIC
|
$423K |
| 4 |
Napco Security Technologies
NSSC
|
$253K |
| 5 |
Allient
ALNT
|
$245K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$998K |
| 2 |
Nokia
NOK
|
$906K |
| 3 |
OneSpan
OSPN
|
$697K |
| 4 |
Ulta Beauty
ULTA
|
$625K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cavco Industries
CVCO
$4.35B
| – | – |
-3,655
| Closed | -$530K |
|
77
Devon Energy
DVN
$22.5B
| – | – |
-46,951
| Closed | -$324K |
|
78
Greif
GEF
$3.54B
| – | – |
-7,329
| Closed | -$228K |
|
79
Goodyear
GT
$2.39B
| – | – |
-71,227
| Closed | -$415K |
|
80
Liquidity Services
LQDT
$832M
| – | – |
-36,138
| Closed | -$140K |
|
|
81
Morgan Stanley
MS
$239B
| – | – |
-17,539
| Closed | -$596K |
|
|
82
Nokia
NOK
$24.6B
| – | – |
-292,189
| Closed | -$906K |
|
83
Orion
OEC
$571M
| – | – |
-30,369
| Closed | -$227K |
|
84
Rocky Brands
RCKY
$223M
| – | – |
-19,800
| Closed | -$383K |
|
|
85
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,560
| Closed | -$625K |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-14,882
| Closed | -$192K |
|