NIA

NBZ Investment Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.61M
3
+$6.12M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.85M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M

Top Sells

1
+$13.2M
2
+$8.37M
3
+$7.83M
4
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
+$5.53M
5
JAAA icon
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 Change
in Stake 		Capital Flow
51
$54.9K 0.03%
2,214
-2,561
52
$43.2K 0.02%
2,437
53
$42.8K 0.02%
1,635
54
$30.2K 0.02%
195
+90
55
$24.3K 0.01%
122
+106
56
$19.9K 0.01%
335
57
$19.4K 0.01%
+808
58
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-619
59
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70
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71
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-9,834
74
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