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
1
$24.7M 14.22%
487,028
-11,311
2
$18.6M 10.72%
456,855
+7,937
3
$12.8M 7.39%
195,111
-200,491
4
$12.8M 7.37%
407,931
+12,663
5
$11.6M 6.71%
+281,354
6
$8.87M 5.11%
96,952
+20,578
7
$8.8M 5.07%
140,234
+29,005
8
$7.52M 4.33%
276,498
+22,062
9
$6.79M 3.91%
315,471
-11,939
10
$6.73M 3.88%
191,500
+174,022
11
$6.61M 3.8%
+274,297
12
$6.35M 3.66%
349,389
+321,931
13
$4.96M 2.85%
92,995
-157,090
14
$4.17M 2.4%
41,717
-78,372
15
$3.97M 2.28%
83,362
-8,774
16
$3.06M 1.76%
13,754
+2,027
17
$2.16M 1.25%
56,819
-7,806
18
$2.09M 1.2%
7,762
+2,403
19
$1.8M 1.04%
71,275
-218,551
20
$1.65M 0.95%
15,267
+2,394
21
$1.58M 0.91%
60,331
-1,430
22
$1.56M 0.9%
3,331
+187
23
$1.14M 0.66%
4,644
+516
24
$1.11M 0.64%
2,956
+16
25
$1.09M 0.63%
6,985
-175
1
2 3