NAII
Natural Alternatives International Inc
Customer concentration
— top customer 35% of revenue
One customer — 35% of revenue (the nine months ended March 31, 2025)
“revenue concentration for our largest private-label contract manufacturing customer as a percentage of total net sales for the nine months ended March 31, 2025 was 35%”
One customer — 27% of revenue (the nine months ended March 31, 2026)
“Revenue concentration for our largest private-label contract manufacturing customer as a percentage of total net sales for the nine months ended March 31, 2026 was 27%”
Company with tickers: NAII
CIK
787253
CUSIP
638842302
Shares Outstanding
6,275,229
Website
https://www.nai-online.com
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NAII
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | — | 149,173 | $611,609 | 0.00% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 159,045 | $418,288 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 67,137 | $275,262 | 0.00% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 51,835 | $136,326 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 25,533 | $104,685 | 0.00% | Long | 2026-01-31 | |
| Ultra-Small Company Market Fund | — | 31,610 | $83,134 | 0.07% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 16,603 | $68,072 | 0.00% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 24,906 | $65,503 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 21,860 | $59,241 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 13,382 | $54,866 | 0.00% | Long | 2026-01-31 | |
| Omni Small-Cap Value Fund | — | 18,100 | $47,603 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 9,699 | $39,766 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 4,596 | $12,455 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 4,595 | $12,452 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,379 | $11,867 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,808 | $5,044 | 0.00% | Long | 2025-10-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 862 | $2,267 | 0.00% | Long | 2026-03-31 |
Showing 1–17 of 17 positions