NIA

NIA Impact Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.4M
3
+$8.45M
4
TSLA icon
Tesla
TSLA
+$8.25M
5
RUN icon
Sunrun
RUN
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.22%
2 Healthcare 15.99%
3 Consumer Discretionary 10.57%
4 Utilities 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.71%
+67,289
27
$3.17M 1.65%
+80,853
28
$3.11M 1.62%
+67,664
29
$3.07M 1.6%
+50,700
30
$3.03M 1.58%
+27,960
31
$2.84M 1.48%
+7,751
32
$2.75M 1.43%
+16,845
33
$2.59M 1.35%
+14,676
34
$2.57M 1.34%
+36,972
35
$2.5M 1.31%
+62,141
36
$2.26M 1.18%
+169,694
37
$2.24M 1.17%
+35,892
38
$2.12M 1.11%
+35,990
39
$2.04M 1.06%
+59,351
40
$2.04M 1.06%
+36,194
41
$1.76M 0.92%
+7,548
42
$1.64M 0.86%
+9,724
43
$1.33M 0.69%
+111,210
44
$1.3M 0.68%
+16,667
45
$1.25M 0.65%
+43,563
46
$676K 0.35%
+4,342
47
$532K 0.28%
+1,553
48
$474K 0.25%
+7,896
49
$428K 0.22%
+1,591
50
$245K 0.13%
+6,000
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