NIA
NBZ Investment Advisors Portfolio holdings
AUM
$175M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$1.7M
(+0.98%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
59
New
1
Increased
15
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.68M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.6M |
| 4 |
American Express
AXP
|
+$746K |
| 5 |
Apple
AAPL
|
+$504K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.54% |
| 3 | Communication Services | 1.04% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBXJ
51
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$25.2M
| $21.4K | 0.01% |
808
| – | – |
|
52
Invesco Large Cap Value ETF
PWV
$1.41B
| $20.8K | 0.01% |
335
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $19.7K | 0.01% |
112
-83
| -43% | -$14.6K |
|
54
GE Aerospace
GE
$299B
| – | – |
-2,039
| Closed | -$408K |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-122
| Closed | -$24.3K |
|
56
Procter & Gamble
PG
$370B
| – | – |
-2,647
| Closed | -$451K |
|
57
AT&T
T
$211B
| – | – |
-7,932
| Closed | -$224K |
|
58
Veritone
VERI
$206M
| – | – |
-37,107
| Closed | -$86.3K |
|
59
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
0
| – | – |
|