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
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.9M
3
+$2.88M
4
RIVN icon
Rivian
RIVN
+$2.05M
5
HOLX icon
Hologic
HOLX
+$1.74M

Top Sells

1
+$4.76M
2
+$2.76M
3
+$2.17M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.99M
5
PHG icon
Philips
PHG
+$1.58M

Sector Composition

1 Technology 36.91%
2 Healthcare 17.19%
3 Utilities 7.81%
4 Consumer Discretionary 5.94%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.51%
102,688
+24,750
27
$2.93M 1.42%
154,254
+65,381
28
$2.9M 1.41%
+26,055
29
$2.88M 1.4%
+82,492
30
$2.87M 1.39%
240,507
+45,194
31
$2.73M 1.32%
21,936
-10,335
32
$2.62M 1.27%
34,074
+22,673
33
$2.57M 1.25%
43,326
+3,358
34
$2.5M 1.21%
6,951
-13,257
35
$2.38M 1.15%
39,955
+2,876
36
$2.36M 1.14%
68,573
+3,681
37
$2.19M 1.06%
15,240
-562
38
$2.09M 1.01%
60,565
+6,068
39
$2.05M 1%
+40,891
40
$1.98M 0.96%
9,227
+445
41
$1.89M 0.92%
278,258
+107,729
42
$1.8M 0.87%
108,307
+12,119
43
$1.77M 0.86%
6,022
-1,427
44
$1.73M 0.84%
104,737
+10,628
45
$1.67M 0.81%
86,478
-2,059
46
$1.53M 0.74%
192,540
+64,376
47
$1.4M 0.68%
43,563
48
$1.31M 0.63%
114,318
+898
49
$1.31M 0.63%
9,637
-20,372
50
$1.2M 0.58%
71,290
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