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
$162M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.23M
3
+$2.98M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.76M
5
ACM icon
Aecom
ACM
+$2.42M

Top Sells

1
+$4.79M
2
+$2.52M
3
+$2.34M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.1M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.83M

Sector Composition

1 Technology 33.77%
2 Healthcare 17.74%
3 Industrials 12.86%
4 Utilities 6.16%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.95%
111,060
+10,749
27
$3.03M 1.87%
13,092
+931
28
$2.7M 1.67%
1,137
-556
29
$2.53M 1.56%
29,004
-5,524
30
$2.51M 1.55%
107,456
-1,350
31
$2.43M 1.5%
88,024
-13,717
32
$2.3M 1.42%
90,996
+46,638
33
$2.25M 1.39%
33,841
-6,297
34
$2.23M 1.37%
42,307
-2,546
35
$1.89M 1.17%
18,893
-478
36
$1.8M 1.11%
9,644
-64
37
$1.8M 1.11%
8,533
+1,934
38
$1.66M 1.02%
254,868
+7,761
39
$1.59M 0.98%
148,600
+42,310
40
$1.59M 0.98%
141,048
-96,723
41
$1.57M 0.97%
47,752
-4,956
42
$1.44M 0.89%
42,780
-142,089
43
$1.37M 0.84%
81,151
+8,298
44
$1.34M 0.83%
242,813
+121,371
45
$1.29M 0.8%
30,093
-598
46
$1.18M 0.73%
43,563
47
$959K 0.59%
71,331
48
$898K 0.55%
+9,340
49
$842K 0.52%
12,878
-32,158
50
$406K 0.25%
1,530
-288
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