NIA

NBZ Investment Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.61M
3
+$6.12M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.85M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M

Top Sells

1
+$13.2M
2
+$8.37M
3
+$7.83M
4
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
+$5.53M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$574K

Sector Composition

1 Technology 3.64%
2 Financials 2.69%
3 Communication Services 1.04%
4 Industrials 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.48%
+36,237
27
$809K 0.47%
11,273
-45
28
$785K 0.45%
1,397
29
$751K 0.43%
29,129
-1,402
30
$745K 0.43%
7,398
+2,415
31
$619K 0.36%
5,842
32
$599K 0.34%
23,482
-22,190
33
$472K 0.27%
18,626
-475
34
$460K 0.26%
2,696
-148
35
$451K 0.26%
+2,647
36
$416K 0.24%
1,605
+359
37
$408K 0.24%
+2,039
38
$317K 0.18%
11,928
39
$309K 0.18%
536
+19
40
$294K 0.17%
10,946
41
$288K 0.17%
7,165
-11,187
42
$247K 0.14%
1,299
+270
43
$240K 0.14%
1,447
+205
44
$234K 0.13%
9,515
45
$224K 0.13%
+7,932
46
$151K 0.09%
+1,469
47
$137K 0.08%
1,388
-316
48
$119K 0.07%
1,873
49
$102K 0.06%
4,360
-32
50
$86.3K 0.05%
+37,107
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