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
1
$27.3M 15.23%
+395,602
2
$25.3M 14.11%
+498,339
3
$18.2M 10.15%
+448,918
4
$13.6M 7.57%
+250,085
5
$12.6M 7.03%
+120,089
6
$12.4M 6.93%
+395,268
7
$7.59M 4.24%
+289,826
8
$7.52M 4.2%
+76,374
9
$7.43M 4.15%
+327,410
10
$7.35M 4.11%
+111,229
11
$6.96M 3.89%
+254,436
12
$5.23M 2.92%
+92,136
13
$2.94M 1.64%
+11,727
14
$2.72M 1.52%
+64,625
15
$1.73M 0.97%
+12,873
16
$1.71M 0.96%
+61,761
17
$1.61M 0.9%
+3,144
18
$1.59M 0.89%
+5,359
19
$1.36M 0.76%
+7,160
20
$1.24M 0.69%
+2,940
21
$1.21M 0.68%
+45,672
22
$990K 0.55%
+4,128
23
$822K 0.46%
+1,397
24
$798K 0.45%
+30,531
25
$795K 0.44%
+11,318
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