NIA

NBZ Investment Advisors Portfolio holdings

AUM $173M
AUM
$173M
AUM Growth
-$5.61M
Cap. Flow
+$1.76M
Cap. Flow %
1.02%
Top 10 Hldgs %
68.99%
Holding
74
New
9
Increased
20
Reduced
19
Closed
17

Top Buys

1
$11.6M
2
$6.61M
3
$6.12M
4
$5.85M
5
$1.88M

Top Sells

1
$13.2M
2
$8.37M
3
$7.83M
4
$5.53M
5
$574K

Sector Composition

1Technology3.64%
2Financials2.69%
3Communication Services1.04%
4Industrials0.5%
5Consumer Discretionary0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.7M14.22%487,028
-11,311
-2%
-$574K
$18.6M10.72%456,855
+7,937
+2%
+$324K
$12.8M7.39%195,111
-200,491
-51%
-$13.2M
$12.8M7.37%407,931
+12,663
+3%
+$397K
$11.6M6.71%140,677 New
+$11.6M
$8.87M5.11%96,952
+20,578
+27%
+$1.88M
$8.8M5.07%140,234
+29,005
+26%
+$1.82M
$7.52M4.33%276,498
+22,062
+9%
+$600K
$6.79M3.91%315,471
-11,939
-4%
-$257K
$6.73M3.88%191,500
+174,022
+996%
+$6.12M
$6.61M3.8%274,297 New
+$6.61M
$6.35M3.66%349,389
+321,931
+1,172%
+$5.85M
$4.96M2.85%92,995
-157,090
-63%
-$8.37M
$4.17M2.4%41,717
-78,372
-65%
-$7.83M
$3.97M2.28%83,362
-8,774
-10%
-$417K
$3.06M1.76%13,754
+2,027
+17%
+$450K
$2.16M1.25%56,819
-7,806
-12%
-$297K
$2.09M1.2%7,762
+2,403
+45%
+$647K
$1.8M1.04%71,275
-218,551
-75%
-$5.53M
$1.65M0.95%15,267
+2,394
+19%
+$259K
$1.58M0.91%60,331
-1,430
-2%
-$37.5K
$1.56M0.9%3,331
+187
+6%
+$87.7K
$1.14M0.66%4,644
+516
+13%
+$127K
$1.11M0.64%2,956
+16
+0.5%
+$6.01K
$1.09M0.63%6,985
-175
-2%
-$27.3K
123