NIA

NBZ Investment Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.85M
3
+$2.84M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.28M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.22M

Top Sells

1
+$13.7M
2
+$3.69M
3
+$2.99M
4
ARKK icon
ARK Innovation ETF
ARKK
+$399K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$314K

Sector Composition

1 Technology 4.56%
2 Financials 2.82%
3 Communication Services 1.56%
4 Consumer Discretionary 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
51
ARK Space & Defense Innovation ETF
ARKX
$750M
$40.4K 0.02%
1,416
-1,021
OCTU
52
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69M
$32.4K 0.02%
+1,158
MAYU
53
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.9M
$27.6K 0.01%
+890
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.02T
$27.3K 0.01%
112
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$25.6K 0.01%
+135
CBXJ
56
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.7M
$22.4K 0.01%
808
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.31B
$21.8K 0.01%
335
TOUS icon
58
T. Rowe Price International Equity ETF
TOUS
$1.2B
$1.68K ﹤0.01%
+50
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.2B
– –
0
NLY icon
60
Annaly Capital Management
NLY
$16.3B
– –
-10,500
OMFL icon
61
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
– –
-63,936
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
– –
-7,165
SSO icon
63
ProShares Ultra S&P500
SSO
$8.19B
– –
-280,948
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$8.56B
– –
0
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3