NIA

NBZ Investment Advisors Portfolio holdings

AUM $173M

AUM

$173M

AUM Growth

-$5.61M (-3%)

Cap. Flow

+$1.76M

Cap. Flow % of AUM

1.02%

Top 10 Holdings %Top 10 Hldgs %

68.99%

Holding

New

Increased

Reduced

Closed

Top Buys

1	ProShares Ultra S&P500 SSO	$11.6M
2	FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU	$6.61M
3	T. Rowe Price US Equity Research ETF TSPA	$6.12M
4	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$5.85M
5	Invesco S&P MidCap Quality ETF XMHQ	$1.88M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$13.2M
2	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$8.37M
3	Invesco S&P 500 GARP ETF SPGP	$7.83M
4	AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU	$5.53M
5	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	Shares Change %	Capital Flow
51	CPSJ 51 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $33M	$54.9K	0.03%	2,214 -2,561	-54%	-$63.5K
52	52 ARK Space Exploration & Innovation ETF ARKX $314M	$43.2K	0.02%	2,437	–	–
53	53 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $59.3M	$42.8K	0.02%	1,635	–	–
54	54 Alphabet (Google) Class A GOOGL $2.15T	$30.2K	0.02%	195 +90	+86%	+$13.9K
55	55 iShares Russell 2000 ETF IWM $64.6B	$24.3K	0.01%	122 +106	+663%	+$21.1K
56	56 Invesco Large Cap Value ETF PWV $1.06B	$19.9K	0.01%	335	–	–
57	CBXJ 57 Calamos Bitcoin 90 Series Structured Alt Protection ETF - January CBXJ $27.8M	$19.4K	0.01%	808	New	+$19.4K
58	58 Salesforce CRM $254B	$0	0%	0 -619	Closed	–
59	59 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -27	Closed	–
60	60 Schwab Fundamental US Small Company Index ETF FNDA $8.27B	$0	0%	0 -48	Closed	–
61	61 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$0	0%	0 -14	Closed	–
62	62 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.96B	$0	0%	0 -65	Closed	–
63	63 Schwab Fundamental US Large Company Index ETF FNDX $18.2B	$0	0%	0 -87	Closed	–
64	64 Schwab Fundamental International Large Company Index ETF FNDF $16.2B	$0	0%	0 -346	Closed	–
65	65 Schwab International Small-Cap Equity ETF SCHC $4.46B	$0	0%	0 -16	Closed	–
66	66 Schwab Emerging Markets Equity ETF SCHE $10.2B	$0	0%	0 -46	Closed	–
67	67 Schwab International Equity ETF SCHF $48.3B	$0	0%	0 -206	Closed	–
68	68 Schwab US REIT ETF SCHH $7.98B	$0	0%	0 -18	Closed	–
69	69 Schwab US Large- Cap ETF SCHX $54.8B	$0	0%	0 -675	Closed	–
70	70 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -1,000	Closed	–
71	SEPU 71 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU $25.6M	$0	0%	0 -3,473	Closed	–
72	OCTU 72 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU $53.9M	$0	0%	0 -185	Closed	–
73	NVBU 73 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU $20.8M	$0	0%	0 -9,834	Closed	–
74	DECU 74 AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU $33.7M	$0	0%	0 -1,378	Closed	–