NIA

NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.5M
3
+$7.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.73M

Top Sells

1
+$13.9M
2
+$757K
3
+$619K
4
AAPL icon
Apple
AAPL
+$590K
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

1 Technology 3.37%
2 Financials 2.21%
3 Communication Services 1.16%
4 Consumer Discretionary 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.43B
$22.9M 9.98%
513,645
+39,069
AKRE
2
Akre Focus ETF
AKRE
$6.95B
$19.2M 8.39%
+293,305
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$16.4M 7.14%
488,298
+48,145
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$16.2M 7.06%
201,549
-175,094
SSO icon
5
ProShares Ultra S&P500
SSO
$6.27B
$15.7M 6.87%
+271,756
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$14.2M 6.19%
280,563
+34,158
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.99B
$13.7M 5.99%
554,108
+34,827
TSPA icon
8
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$13.5M 5.91%
316,564
+23,614
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$12.6M 5.49%
174,528
+12,476
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$12.6M 5.48%
122,663
+10,896
TACK icon
11
Fairlead Tactical Sector ETF
TACK
$270M
$9.55M 4.17%
318,519
+23,681
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.3B
$8.2M 3.58%
312,531
-708
FEGE
13
First Eagle Global Equity ETF
FEGE
$1.42B
$8.1M 3.53%
+175,917
FEBU
14
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49M
$7.47M 3.26%
269,866
-1,670
ARKK icon
15
ARK Innovation ETF
ARKK
$6.25B
$5.67M 2.48%
73,777
-789
AAPL icon
16
Apple
AAPL
$3.68T
$3.18M 1.39%
11,681
-2,196
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.74B
$3.09M 1.35%
61,910
+5,797
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$2.37M 1.03%
3,856
+352
NVDA icon
19
NVIDIA
NVDA
$4.38T
$2.31M 1.01%
12,394
-975
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.64T
$2.28M 1%
7,278
-2,642
AUGU
21
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36M
$2.15M 0.94%
72,828
AXP icon
22
American Express
AXP
$207B
$1.94M 0.85%
5,238
-166
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.76M 0.77%
58,483
+109
MSFT icon
24
Microsoft
MSFT
$2.94T
$1.43M 0.63%
2,966
-825
JPM icon
25
JPMorgan Chase
JPM
$765B
$1.28M 0.56%
3,962
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