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
$229M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.5M
3
+$7.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.73M

Top Sells

1
+$13.9M
2
+$757K
3
+$619K
4
AAPL icon
Apple
AAPL
+$590K
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

1 Technology 3.37%
2 Financials 2.21%
3 Communication Services 1.16%
4 Consumer Discretionary 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPU
51
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$126M
$60.3K 0.03%
2,083
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$58.5K 0.03%
514
+1
CPSJ
53
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.4M
$54.7K 0.02%
2,033
AAPR icon
54
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$46.5K 0.02%
1,635
ARKX icon
55
ARK Space & Defense Innovation ETF
ARKX
$701M
$41K 0.02%
1,416
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.66T
$35.2K 0.02%
113
+1
MAYU
57
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.6M
$28K 0.01%
890
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.33B
$22.3K 0.01%
335
CBXJ
59
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.9M
$18.3K 0.01%
808
DECU
60
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$288M
$9.5K ﹤0.01%
+347
TOUS icon
61
T. Rowe Price International Equity ETF
TOUS
$1.27B
$1.73K ﹤0.01%
50
DIS icon
62
Walt Disney
DIS
$176B
– –
-1,173
FLO icon
63
Flowers Foods
FLO
$1.86B
– –
-11,700
IWM icon
64
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
– –
-135
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