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
1
$29.5M 15.45%
376,643
+179,927
2
$21.2M 11.08%
474,576
+10,843
3
$14.4M 7.56%
440,153
+22,873
4
$13M 6.8%
519,281
+113,476
5
$12.5M 6.55%
246,405
-2,780
6
$12.3M 6.43%
292,950
+68,054
7
$11.9M 6.24%
162,052
+17,402
8
$11.7M 6.14%
111,767
+11,642
9
$8.85M 4.63%
294,838
+17,152
10
$8.05M 4.22%
313,239
-476
11
$7.41M 3.88%
271,536
-2,351
12
$6.44M 3.37%
74,566
-4,618
13
$3.53M 1.85%
13,877
+2,581
14
$2.74M 1.44%
56,113
-4,651
15
$2.49M 1.31%
13,369
-61
16
$2.42M 1.27%
9,920
+2,935
17
$2.11M 1.11%
72,828
+1,553
18
$2.1M 1.1%
3,504
+221
19
$1.96M 1.03%
3,791
+913
20
$1.79M 0.94%
5,404
-19
21
$1.73M 0.91%
58,374
+191
22
$1.25M 0.65%
3,962
-37
23
$1.03M 0.54%
36,042
-195
24
$945K 0.49%
11,273
25
$935K 0.49%
1,397
1
2 3