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
1
$19.7M 11.3%
463,733
+6,878
2
$14.3M 8.19%
196,716
+1,605
3
$13.7M 7.86%
280,948
-406
4
$13.4M 7.66%
417,280
+9,349
5
$12.6M 7.24%
249,185
-237,843
6
$9.84M 5.63%
144,650
+4,416
7
$9.84M 5.63%
100,125
+3,173
8
$9.2M 5.27%
405,805
+56,416
9
$8.75M 5.01%
224,896
+33,396
10
$7.84M 4.49%
277,686
+1,188
11
$7.48M 4.28%
313,715
-1,756
12
$7.04M 4.03%
273,887
-410
13
$5.57M 3.19%
79,184
-4,178
14
$3.69M 2.12%
63,936
-29,059
15
$2.89M 1.65%
26,815
-14,902
16
$2.76M 1.58%
60,764
+3,945
17
$2.32M 1.33%
11,296
-2,458
18
$2.12M 1.21%
13,430
-1,837
19
$1.94M 1.11%
71,275
20
$1.81M 1.04%
3,283
-48
21
$1.73M 0.99%
5,423
-2,339
22
$1.63M 0.93%
58,183
-2,148
23
$1.43M 0.82%
2,878
-78
24
$1.24M 0.71%
6,985
25
$1.16M 0.66%
3,999
-645
1
2 3