NIA
NIA Impact Advisors Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$38.2M (-12%)
Cap. Flow
-$7.42M
Cap. Flow % of AUM
-2.76%
Top 10 Holdings %Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18
Top Buys
| 1 | $4.22M | |
| 2 | $3.05M | |
| 3 | $771K | |
| 4 | $393K | |
| 5 | $262K |
Top Sells
| 1 | $2.85M | |
| 2 | $1.96M | |
| 3 | $1.16M | |
| 4 | $1.1M | |
| 5 | $891K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 9.75% |
| 5 | Financials | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12M | 4.45% | 43,575 -10 | -0% | -$2.75K | |||
| $10.2M | 3.77% | 45,768 -3,292 | -7% | -$731K | |||
| $9.79M | 3.64% | 39,373 -1,253 | -3% | -$312K | |||
| $7.87M | 2.92% | 65,838 -1,916 | -3% | -$229K | |||
| $7.72M | 2.87% | 15,932 | – | – | |||
| $7.28M | 2.7% | 57,584 -2,398 | -4% | -$303K | |||
| $7.26M | 2.7% | 87,662 -8,268 | -9% | -$685K | |||
| $7.19M | 2.67% | 74,676 -1,513 | -2% | -$146K | |||
| $7.07M | 2.62% | 41,477 -300 | -0.7% | -$51.1K | |||
| $6.94M | 2.58% | 25,849 -2,913 | -10% | -$782K | |||
| $6.86M | 2.55% | 41,348 -6,621 | -14% | -$1.1M | |||
| $6.77M | 2.51% | 39,681 -545 | -1% | -$93K | |||
| $6.14M | 2.28% | 213,486 -14,628 | -6% | -$421K | |||
| $5.99M | 2.22% | 64,595 -5,166 | -7% | -$479K | |||
| $5.61M | 2.08% | 16,463 -1,031 | -6% | -$351K | |||
| $5.6M | 2.08% | 49,992 -4,408 | -8% | -$494K | |||
| $5.51M | 2.05% | 64,076 -5,157 | -7% | -$444K | |||
| $4.9M | 1.82% | 9,852 -332 | -3% | -$165K | |||
| $4.76M | 1.77% | 37,648 +1,973 | +6% | +$249K | |||
| $4.55M | 1.69% | 976,646 -6,071 | -0.6% | -$28.3K | |||
| $4.22M | 1.57% | 109,027 | New | +$4.22M | |||
| $4M | 1.48% | 36,867 -10,719 | -23% | -$1.16M | |||
| $3.67M | 1.36% | 125,494 -9,376 | -7% | -$274K | |||
| $3.52M | 1.31% | 56,957 -120 | -0.2% | -$7.41K | |||
| $3.5M | 1.3% | 51,667 +5,804 | +13% | +$393K |
