NIA

NBZ Investment Advisors Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.3M
3
+$18.2M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.6M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.56%
2 Financials 2.26%
3 Communication Services 1.05%
4 Consumer Discretionary 0.49%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.42%
+18,352
27
$668K 0.37%
+5,842
28
$646K 0.36%
+17,478
29
$548K 0.31%
+27,458
30
$507K 0.28%
+19,101
31
$503K 0.28%
+2,844
32
$503K 0.28%
+1,246
33
$500K 0.28%
+4,983
34
$319K 0.18%
+11,928
35
$303K 0.17%
+517
36
$292K 0.16%
+10,946
37
$251K 0.14%
+9,834
38
$245K 0.14%
+1,242
39
$237K 0.13%
+9,515
40
$226K 0.13%
+1,029
41
$207K 0.12%
+619
42
$190K 0.11%
+1,704
43
$142K 0.08%
+1,873
44
$119K 0.07%
+4,775
45
$114K 0.06%
+4,392
46
$90.1K 0.05%
+1,000
47
$89.5K 0.05%
+3,473
48
$47.6K 0.03%
+2,437
49
$43.1K 0.02%
+1,635
50
$33.8K 0.02%
+1,378
1
2
3