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 | |
|---|---|---|---|---|---|---|---|
| $3.36M | 1.25% | 120,201 -4,500 | -4% | -$126K | |||
| $3.35M | 1.24% | 131,592 -582 | -0.4% | -$14.8K | |||
| $3.34M | 1.24% | 224,475 +1,318 | +0.6% | +$19.6K | |||
| $3.31M | 1.23% | 8,890 -633 | -7% | -$236K | |||
| $3.29M | 1.22% | 15,500 +1,190 | +8% | +$253K | |||
| $3.26M | 1.21% | 10,502 -588 | -5% | -$183K | |||
| $3.1M | 1.15% | 77,216 +1,387 | +2% | +$55.8K | |||
| $3.05M | 1.13% | 122,325 | New | +$3.05M | |||
| $2.97M | 1.1% | 71,346 -47,051 | -40% | -$1.96M | |||
| $2.85M | 1.06% | 10,693 -485 | -4% | -$129K | |||
| $2.85M | 1.06% | 5,183 +273 | +6% | +$150K | |||
| $2.73M | 1.01% | 64,707 -32 | -0.1% | -$1.35K | |||
| $2.68M | 1% | 13,298 -135 | -1% | -$27.2K | |||
| $2.63M | 0.98% | 4,805 -870 | -15% | -$477K | |||
| $2.58M | 0.96% | 27,045 +2,509 | +10% | +$240K | |||
| $2.44M | 0.91% | 15,809 -1,352 | -8% | -$209K | |||
| $2.41M | 0.89% | 23,422 -70 | -0.3% | -$7.19K | |||
| $2.33M | 0.87% | 6,214 -590 | -9% | -$221K | |||
| $2.26M | 0.84% | 33,767 -948 | -3% | -$63.4K | |||
| $2.23M | 0.83% | 81,235 +3,385 | +4% | +$92.7K | |||
| $2.18M | 0.81% | 8,430 -160 | -2% | -$41.3K | |||
| $2.11M | 0.78% | 31,468 -2,000 | -6% | -$134K | |||
| $2.11M | 0.78% | 6,905 -317 | -4% | -$96.9K | |||
| $2.11M | 0.78% | 21,606 | – | – | |||
| $2.02M | 0.75% | 7,713 -82 | -1% | -$21.5K |
