NIA

NBZ Investment Advisors Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.3M
3
+$18.2M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.6M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.56%
2 Financials 2.26%
3 Communication Services 1.05%
4 Consumer Discretionary 0.49%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9K 0.01%
+105
52
$19.1K 0.01%
+335
53
$15.6K 0.01%
+675
54
$11.5K 0.01%
+346
55
$4.68K ﹤0.01%
+185
56
$3.81K ﹤0.01%
+206
57
$3.54K ﹤0.01%
+16
58
$2.06K ﹤0.01%
+87
59
$1.89K ﹤0.01%
+65
60
$1.43K ﹤0.01%
+48
61
$1.23K ﹤0.01%
+46
62
$549 ﹤0.01%
+16
63
$527 ﹤0.01%
+27
64
$478 ﹤0.01%
+14
65
$379 ﹤0.01%
+18
1 2
3