NIA

NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$13.6M
2
+$2.74M
3
+$2.68M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.23M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.2M

Top Sells

1
+$13.7M
2
+$3.69M
3
+$2.91M
4
ARKK icon
ARK Innovation ETF
ARKK
+$353K
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
51
$40.4K 0.02%
1,416
-1,021
52
$32.4K 0.02%
+1,158
53
$27.6K 0.01%
+890
54
$27.3K 0.01%
112
55
$25.6K 0.01%
+135
56
$22.4K 0.01%
808
57
$21.8K 0.01%
335
58
$1.68K ﹤0.01%
+50
59
– –
0
60
– –
-10,500
61
– –
-63,936
62
– –
-7,165
63
– –
-280,948
64
– –
0
1 2
3