NIA

NIA Impact Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 30.55%
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$937K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$920K
5
TSM icon
TSMC
TSM
+$851K

Top Sells

1
+$1.22M
2
+$676K
3
+$620K
4
AMRC icon
Ameresco
AMRC
+$546K
5
PANW icon
Palo Alto Networks
PANW
+$244K

Sector Composition

1 Technology 42.23%
2 Healthcare 14.84%
3 Consumer Discretionary 10.37%
4 Utilities 7.43%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.57%
465,446
+8,226
27
$2.89M 1.56%
200,984
+31,290
28
$2.81M 1.52%
64,415
+2,274
29
$2.81M 1.52%
20,725
+3,880
30
$2.79M 1.51%
9,717
+1,966
31
$2.73M 1.48%
65,084
+10,469
32
$2.56M 1.38%
39,530
+3,638
33
$2.55M 1.38%
61,880
+2,529
34
$2.48M 1.34%
46,146
-4,554
35
$2.42M 1.31%
49,871
-11,235
36
$2.25M 1.22%
82,737
+15,448
37
$2.21M 1.19%
15,902
+1,226
38
$2.18M 1.18%
38,691
+2,497
39
$1.87M 1.01%
8,867
+1,319
40
$1.72M 0.93%
44,974
+8,984
41
$1.36M 0.74%
37,849
+877
42
$1.33M 0.72%
113,986
+2,776
43
$1.32M 0.72%
43,563
44
$1.31M 0.71%
17,604
+937
45
$918K 0.5%
12,323
+2,599
46
$645K 0.35%
2,007
+454
47
$479K 0.26%
7,896
48
$447K 0.24%
2,097
+506
49
$277K 0.15%
6,000
50
$259K 0.14%
1,097
+2
1
2
3