NISOA
National Investment Services of America Portfolio holdings
AUM
$56M
1-Year Return
19.55%
This Quarter Return
+7.06%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$703K
(+1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
80
New
7
Increased
5
Reduced
37
Closed
7
Top Buys
| 1 |
Virtu Financial
VIRT
|
$1.51M |
| 2 |
Elanco Animal Health
ELAN
|
$1.17M |
| 3 |
Enovis
ENOV
|
$1.05M |
| 4 |
American Electric Power
AEP
|
$780K |
| 5 |
FirstCash
FCFS
|
$725K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.55M |
| 2 |
Gildan
GIL
|
$1.45M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.05M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Delta Air Lines
DAL
$39.5B
| – | – |
-34,580
| Closed | -$970K |
|
|
77
Gildan
GIL
$8.18B
| – | – |
-93,417
| Closed | -$1.45M |
|
|
78
Charles Schwab
SCHW
$177B
| – | – |
-45,882
| Closed | -$1.55M |
|
|
TBCH
79
Turtle Beach Corporation Common Stock
TBCH
$302M
| – | – |
-70,982
| Closed | -$1.05M |
|
|
PCTI
80
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-71,596
| Closed | -$478K |
|