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
1
$2.45M 3.48%
17,147
-318
2
$2.14M 3.05%
13,678
-290
3
$2.12M 3.01%
17,012
-330
4
$2.1M 2.99%
149,852
-7,543
5
$2.05M 2.92%
78,360
-2,764
6
$2.01M 2.87%
11,278
+78
7
$1.85M 2.64%
5,109
-110
8
$1.77M 2.53%
74,671
-786
9
$1.76M 2.51%
196,881
-3,527
10
$1.72M 2.45%
28,604
-552
11
$1.71M 2.44%
81,736
-1,577
12
$1.62M 2.3%
19,192
-377
13
$1.61M 2.3%
12,211
-262
14
$1.58M 2.25%
9,454
-179
15
$1.58M 2.25%
46,666
-836
16
$1.55M 2.21%
65,904
+19,546
17
$1.55M 2.2%
45,882
-843
18
$1.52M 2.17%
10,704
-195
19
$1.45M 2.06%
93,417
-2,123
20
$1.41M 2.01%
14,998
-267
21
$1.41M 2%
15,752
-300
22
$1.26M 1.79%
26,987
-516
23
$1.26M 1.79%
44,980
-24,973
24
$1.16M 1.65%
8,007
-162
25
$1.13M 1.61%
12,210
+409
1
2 3 4