NIA
NBZ Investment Advisors Portfolio holdings
AUM $173M
This Quarter Return
-4.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$5.61M (-3%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
68.99%
Holding
74
New
9
Increased
20
Reduced
19
Closed
17
Top Buys
| 1 | $11.6M | |
| 2 | $6.61M | |
| 3 | $6.12M | |
| 4 | $5.85M | |
| 5 | $1.88M |
Top Sells
| 1 | $13.2M | |
| 2 | $8.37M | |
| 3 | $7.83M | |
| 4 | $5.53M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.9K | 0.03% | 2,214 -2,561 | -54% | -$63.5K | |||
| $43.2K | 0.02% | 2,437 | – | – | |||
| $42.8K | 0.02% | 1,635 | – | – | |||
| $30.2K | 0.02% | 195 +90 | +86% | +$13.9K | |||
| $24.3K | 0.01% | 122 +106 | +663% | +$21.1K | |||
| $19.9K | 0.01% | 335 | – | – | |||
| $19.4K | 0.01% | +808 | New | +$19.4K | |||
| – | – | -619 | Closed | -$207K | |||
| – | – | -27 | Closed | -$527 | |||
| – | – | -48 | Closed | -$1.43K | |||
| – | – | -14 | Closed | -$478 | |||
| – | – | -65 | Closed | -$1.89K | |||
| – | – | -87 | Closed | -$2.06K | |||
| – | – | -346 | Closed | -$11.5K | |||
| – | – | -16 | Closed | -$549 | |||
| – | – | -46 | Closed | -$1.23K | |||
| – | – | -206 | Closed | -$3.81K | |||
| – | – | -18 | Closed | -$379 | |||
| – | – | -675 | Closed | -$15.6K | |||
| – | – | -1,000 | Closed | -$90.1K | |||
| – | – | -3,473 | Closed | -$89.5K | |||
| – | – | -185 | Closed | -$4.69K | |||
| – | – | -9,834 | Closed | -$251K | |||
| – | – | -1,378 | Closed | -$33.8K |
