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
$235M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.2M
3
+$3.12M
4
TSM icon
TSMC
TSM
+$2.87M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.5M

Top Sells

1
+$8.5M
2
+$1.86M
3
+$1.09M
4
FTNT icon
Fortinet
FTNT
+$1.06M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$939K

Sector Composition

1 Technology 38.15%
2 Healthcare 15.81%
3 Consumer Discretionary 7.78%
4 Industrials 7.15%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.54%
25,040
+3,288
27
$3.58M 1.53%
81,402
-6,471
28
$3.45M 1.47%
20,166
+4,008
29
$3.38M 1.44%
82,234
+11,870
30
$3.27M 1.4%
8,363
-793
31
$3.12M 1.33%
+109,780
32
$3.03M 1.29%
70,876
+4,500
33
$2.98M 1.27%
17,546
+918
34
$2.87M 1.22%
41,102
+620
35
$2.87M 1.22%
10,051
-2,569
36
$2.79M 1.19%
10,535
+368
37
$2.73M 1.16%
215,320
+8,772
38
$2.54M 1.08%
43,076
+3,198
39
$2.29M 0.98%
60,948
-2,109
40
$2.29M 0.98%
104,279
+15,363
41
$2.17M 0.92%
+17,101
42
$1.97M 0.84%
174,100
+55,826
43
$1.94M 0.83%
91,517
+43,428
44
$1.78M 0.76%
88,694
+47,870
45
$1.73M 0.74%
+25,362
46
$1.73M 0.74%
127,770
+18,756
47
$1.43M 0.61%
43,563
48
$1.01M 0.43%
13,704
-4,517
49
$971K 0.41%
56,535
50
$655K 0.28%
4,683
+2,577
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