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
$205M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$741K
3
+$459K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$338K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$324K

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.92%
2 Healthcare 17.36%
3 Consumer Discretionary 9.97%
4 Utilities 6.54%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.69%
81,377
+1,053
27
$3.23M 1.58%
51,496
+1,625
28
$3.15M 1.53%
21,752
+1,027
29
$3.12M 1.52%
206,548
+5,564
30
$2.97M 1.45%
63,057
+1,177
31
$2.94M 1.44%
47,592
+1,446
32
$2.91M 1.42%
487,360
+21,914
33
$2.81M 1.37%
10,167
+450
34
$2.79M 1.36%
40,482
+952
35
$2.66M 1.3%
66,376
+1,961
36
$2.63M 1.28%
16,628
+726
37
$2.39M 1.17%
88,916
+6,179
38
$2.35M 1.15%
9,156
+289
39
$2.21M 1.08%
39,878
+1,187
40
$1.69M 0.82%
+109,014
41
$1.52M 0.74%
48,089
+3,115
42
$1.44M 0.7%
43,563
43
$1.22M 0.59%
18,221
+617
44
$1.2M 0.58%
118,274
+4,288
45
$997K 0.49%
12,825
+502
46
$983K 0.48%
40,824
+2,975
47
$976K 0.48%
56,535
+42,901
48
$780K 0.38%
2,014
+7
49
$501K 0.24%
7,896
50
$446K 0.22%
2,106
+9
1
2
3