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NIA

NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.84M
3
+$3.82M
4
VRT icon
Vertiv
VRT
+$1.07M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$877K

Top Sells

1
+$15.7M
2
+$8.83M
3
+$181K
4
NKE icon
Nike
NKE
+$119K
5
PFE icon
Pfizer
PFE
+$92.1K

Sector Composition

1 Technology 3.55%
2 Financials 2.44%
3 Communication Services 1.3%
4 Industrials 0.76%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$30.5M 13.36%
399,068
+197,519
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$23.7M 10.37%
528,700
+15,055
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$16.4M 7.18%
490,322
+2,024
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$14.4M 6.31%
286,194
+5,631
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$14M 6.13%
184,296
+9,768
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$3.45B
$13.7M 6%
335,256
+18,692
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$13.7M 5.99%
573,972
+19,864
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$13.5M 5.92%
130,929
+8,266
FEGE
9
First Eagle Global Equity ETF
FEGE
$1.96B
$12M 5.23%
254,277
+78,360
TACK icon
10
Fairlead Tactical Sector ETF
TACK
$285M
$9.71M 4.25%
319,396
+877
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.4B
$7.67M 3.36%
305,630
-6,901
AKRE
12
Akre Focus ETF
AKRE
$5.75B
$7.47M 3.27%
141,335
-151,970
FEBU
13
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.5M
$7.26M 3.18%
269,258
-608
ARKK icon
14
ARK Innovation ETF
ARKK
$6.67B
$4.95M 2.17%
73,278
-499
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$4.69M 2.05%
46,636
+38,214
AAPL icon
16
Apple
AAPL
$4.34T
$3.32M 1.45%
13,081
+1,400
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$2.85M 1.25%
64,532
+2,622
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$2.65M 1.16%
9,238
+1,960
NVDA icon
19
NVIDIA
NVDA
$4.96T
$2.26M 0.99%
12,980
+586
QQQ icon
20
Invesco QQQ Trust
QQQ
$476B
$2.24M 0.98%
3,878
+22
AUGU
21
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.1M
$2.06M 0.9%
72,594
-234
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.81M 0.79%
58,316
-167
AXP icon
23
American Express
AXP
$214B
$1.58M 0.69%
5,238
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.46M 0.64%
3,946
+980
VRT icon
25
Vertiv
VRT
$114B
$1.2M 0.53%
+4,805
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