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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
$229M
AUM Growth
-$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.84M
3
+$3.82M
4
VRT icon
Vertiv
VRT
+$1.07M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$877K

Top Sells

1
+$15.7M
2
+$8.83M
3
+$181K
4
NKE icon
Nike
NKE
+$119K
5
PFE icon
Pfizer
PFE
+$92.1K

Sector Composition

1 Technology 3.55%
2 Financials 2.44%
3 Communication Services 1.3%
4 Industrials 0.76%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$611B
$220K 0.1%
+4,988
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$213K 0.09%
+1,898
DWLD icon
53
Davis Select Worldwide ETF
DWLD
$574M
$200K 0.09%
+4,575
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$199K 0.09%
333
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$97.9K 0.04%
3,368
-992
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.1B
$67.4K 0.03%
760
SEPU
57
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$141M
$58.3K 0.03%
2,083
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$55K 0.02%
511
-3
CPSJ
59
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$54.6K 0.02%
2,033
AAPR icon
60
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$47.1K 0.02%
1,635
ARKX icon
61
ARK Space & Defense Innovation ETF
ARKX
$1B
$41.6K 0.02%
1,416
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.4T
$32.4K 0.01%
113
MAYU
63
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44M
$26.6K 0.01%
890
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.56B
$23.4K 0.01%
335
CBXJ
65
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.2M
$16.8K 0.01%
808
DECU
66
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.1M
$9.22K ﹤0.01%
347
TOUS icon
67
T. Rowe Price International Equity ETF
TOUS
$1.47B
$1.73K ﹤0.01%
50
IWM icon
68
iShares Russell 2000 ETF
IWM
$81B
– –
0
NKE icon
69
Nike
NKE
$67B
– –
-1,873
SSO icon
70
ProShares Ultra S&P500
SSO
$8.12B
– –
-271,756
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