NIA

NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.74M
3
+$2.68M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.23M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.2M

Top Sells

1
+$13.7M
2
+$3.69M
3
+$2.91M
4
ARKK icon
ARK Innovation ETF
ARKK
+$353K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$314K

Sector Composition

1 Technology 4.56%
2 Financials 2.82%
3 Communication Services 1.56%
4 Consumer Discretionary 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.45%
+1,700
27
$706K 0.37%
25,165
-3,964
28
$698K 0.37%
6,930
-2,409
29
$599K 0.31%
20,457
-3,025
30
$577K 0.3%
22,629
+1
31
$569K 0.3%
2,635
-24
32
$548K 0.29%
5,842
33
$543K 0.28%
1,222
34
$476K 0.25%
1,706
+80
35
$399K 0.21%
543
36
$329K 0.17%
11,197
-731
37
$319K 0.17%
1,454
38
$310K 0.16%
10,946
39
$254K 0.13%
9,515
40
$238K 0.12%
1,469
41
$204K 0.11%
+333
42
$153K 0.08%
+11,700
43
$134K 0.07%
1,173
-48
44
$131K 0.07%
1,873
45
$122K 0.06%
4,360
46
$69.5K 0.04%
+760
47
$59.4K 0.03%
+2,083
48
$58.3K 0.03%
513
-26,302
49
$54K 0.03%
2,033
-299
50
$45.7K 0.02%
1,635
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