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
$167M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$2.12M
4
AMN icon
AMN Healthcare
AMN
+$2.03M
5
LNTH icon
Lantheus
LNTH
+$1.72M

Top Sells

1
+$2.26M
2
+$2.13M
3
+$1.57M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.37M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.36M

Sector Composition

1 Technology 33.18%
2 Healthcare 20.82%
3 Industrials 7.78%
4 Utilities 7.24%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.5%
44,853
+1,527
27
$2.38M 1.43%
101,741
-947
28
$2.25M 1.35%
1,693
-491
29
$2.21M 1.33%
+4,072
30
$2.15M 1.29%
+7,619
31
$2.12M 1.27%
+32,430
32
$2.11M 1.27%
23,884
+2,520
33
$2.05M 1.23%
30,691
+4,636
34
$2.03M 1.22%
+18,476
35
$1.83M 1.1%
40,138
-2,696
36
$1.73M 1.04%
72,853
+4,280
37
$1.72M 1.03%
+26,026
38
$1.67M 1%
9,708
+481
39
$1.65M 0.99%
+40,484
40
$1.45M 0.87%
106,290
+19,812
41
$1.42M 0.85%
19,371
-2,565
42
$1.38M 0.83%
121,442
+13,135
43
$1.38M 0.83%
7,795
-7,445
44
$1.36M 0.81%
52,708
+11,817
45
$1.35M 0.81%
+44,358
46
$1.24M 0.74%
6,599
+577
47
$1.22M 0.73%
43,563
48
$1.22M 0.73%
112,477
-1,841
49
$1.2M 0.72%
45,732
-14,833
50
$1.17M 0.7%
+4,881
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