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
$172M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.83M
3
+$736K
4
ACM icon
Aecom
ACM
+$671K
5
STN icon
Stantec
STN
+$655K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$1.44M
4
RPD icon
Rapid7
RPD
+$1.29M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.23M

Sector Composition

1 Technology 31.51%
2 Healthcare 20.6%
3 Industrials 13.91%
4 Financials 5.73%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 2.03%
113,963
+2,903
27
$3.42M 1.98%
+68,518
28
$3.23M 1.87%
115,558
+8,102
29
$2.97M 1.73%
164,770
+15,472
30
$2.79M 1.62%
89,335
+10,000
31
$2.75M 1.59%
45,283
+2,976
32
$2.29M 1.33%
100,619
+9,623
33
$2.23M 1.29%
92,725
+4,701
34
$2.19M 1.27%
18,314
-579
35
$2.01M 1.17%
35,220
+1,379
36
$1.98M 1.15%
279,684
+24,816
37
$1.87M 1.09%
10,005
+361
38
$1.83M 1.06%
+37,647
39
$1.62M 0.94%
1,010
-127
40
$1.45M 0.84%
143,105
+2,057
41
$1.38M 0.8%
157,056
+8,456
42
$1.35M 0.78%
83,532
+2,381
43
$1.21M 0.7%
43,563
44
$1.07M 0.62%
249,150
+6,337
45
$1.07M 0.62%
71,532
+201
46
$815K 0.47%
9,180
-160
47
$396K 0.23%
7,896
48
$379K 0.22%
6,000
49
$334K 0.19%
8,218
-4,660
50
$276K 0.16%
1,761
+113
1
2
3