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
$175M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$300K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$295K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$282K

Top Sells

1
+$12M
2
+$1.59M
3
+$1.49M
4
AXP icon
American Express
AXP
+$658K
5
AAPL icon
Apple
AAPL
+$496K

Sector Composition

1 Technology 3.69%
2 Financials 2.54%
3 Communication Services 1.04%
4 Consumer Discretionary 0.48%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.56%
36,237
27
$940K 0.54%
9,339
+1,941
28
$903K 0.52%
11,273
29
$867K 0.5%
1,397
30
$801K 0.46%
29,129
31
$647K 0.37%
23,482
32
$645K 0.37%
5,842
33
$557K 0.32%
2,659
-37
34
$548K 0.31%
22,628
+4,002
35
$401K 0.23%
543
+7
36
$388K 0.22%
1,222
-383
37
$368K 0.21%
1,626
+179
38
$340K 0.19%
11,928
39
$319K 0.18%
1,454
+155
40
$314K 0.18%
7,165
41
$305K 0.17%
10,946
42
$249K 0.14%
9,515
43
$208K 0.12%
1,469
44
$198K 0.11%
+10,500
45
$151K 0.09%
1,221
-167
46
$133K 0.08%
1,873
47
$110K 0.06%
4,360
48
$60.8K 0.03%
2,332
+118
49
$58.9K 0.03%
2,437
50
$44.6K 0.03%
1,635
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