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
$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
CPSJ
51
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.8M
$54.9K 0.03%
2,214
-2,561
ARKX icon
52
ARK Space Exploration & Innovation ETF
ARKX
$476M
$43.2K 0.02%
2,437
AAPR icon
53
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59M
$42.8K 0.02%
1,635
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.23T
$30.2K 0.02%
195
+90
IWM icon
55
iShares Russell 2000 ETF
IWM
$71.5B
$24.3K 0.01%
122
+106
PWV icon
56
Invesco Large Cap Value ETF
PWV
$1.21B
$19.9K 0.01%
335
CBXJ
57
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$25M
$19.4K 0.01%
+808
CRM icon
58
Salesforce
CRM
$242B
– –
-619
EBND icon
59
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-27
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-48
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
– –
-14
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
– –
-65
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
– –
-87
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
– –
-346
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-16
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
– –
-46
SCHF icon
67
Schwab International Equity ETF
SCHF
$53.2B
– –
-206
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.33B
– –
-18
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$62.8B
– –
-675
XBI icon
70
SPDR S&P Biotech ETF
XBI
$6.48B
– –
-1,000
SEPU
71
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$126M
– –
-3,473
OCTU
72
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.6M
– –
-185
NVBU
73
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.6M
– –
-9,834
DECU
74
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$281M
– –
-1,378
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