NIA

NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$300K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$295K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$282K

Top Sells

1
+$12M
2
+$1.59M
3
+$1.49M
4
AXP icon
American Express
AXP
+$658K
5
AAPL icon
Apple
AAPL
+$496K

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 Change
in Stake 		Capital Flow
51
$21.4K 0.01%
808
52
$20.8K 0.01%
335
53
$19.7K 0.01%
112
-83
54
– –
-122
55
– –
-2,647
56
– –
-7,932
57
– –
-37,107
58
– –
0
59
– –
-2,039
1 2
3