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
$188M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$526K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$257K
5
MRNA icon
Moderna
MRNA
+$218K

Top Sells

1
+$3.2M
2
+$1.04M
3
+$1.04M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$860K
5
TSLA icon
Tesla
TSLA
+$675K

Sector Composition

1 Technology 39.38%
2 Healthcare 12.82%
3 Consumer Discretionary 8.03%
4 Utilities 6.98%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.37%
9,749
-786
27
$2.58M 1.37%
7,449
-914
28
$2.41M 1.28%
+59,084
29
$2.39M 1.27%
64,892
-5,984
30
$2.34M 1.24%
195,313
-20,007
31
$2.33M 1.24%
39,968
-3,108
32
$2.29M 1.22%
37,079
-4,023
33
$2.19M 1.16%
2,210
-12
34
$2.1M 1.11%
8,782
-1,269
35
$2.08M 1.11%
54,497
-6,451
36
$1.97M 1.05%
15,802
-1,744
37
$1.89M 1%
77,938
-3,464
38
$1.86M 0.99%
88,537
-157
39
$1.54M 0.82%
170,529
-3,571
40
$1.54M 0.82%
88,873
+6,639
41
$1.5M 0.8%
113,420
-14,350
42
$1.49M 0.79%
96,188
-8,091
43
$1.43M 0.76%
128,164
+18,384
44
$1.42M 0.75%
133,220
+17,254
45
$1.39M 0.74%
43,563
46
$1.38M 0.73%
18,848
+1,747
47
$1.3M 0.69%
94,109
+2,592
48
$1.24M 0.66%
71,290
+14,755
49
$967K 0.51%
30,593
+5,231
50
$834K 0.44%
11,401
-2,303
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