NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Est. Return
19.55%
This Fund
S&P 500
1 Year Est. Return
+19.55%
AUM
$70.9M
AUM Growth
+$703K
(+1%)
Holding
80
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.07M | |
| 3 | +$1.06M | |
| 4 |
American Electric Power
AEP
|
+$786K |
| 5 |
FirstCash
FCFS
|
+$775K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.45M | |
| 3 | +$1.26M | |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Delta Air Lines
DAL
$42.3B
| – | – |
-34,580
|
|
||
77
Gildan
GIL
$10.1B
| – | – |
-93,417
|
|
||
|
TBCH
78
Turtle Beach Corp
TBCH
$201M
| – | – |
-70,982
|
|
||
|
PCTI
79
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-71,596
|
|
||
80
Charles Schwab
SCHW
$162B
| – | – |
-45,882
|
|