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
$185M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$537K
3
+$505K
4
IRM icon
Iron Mountain
IRM
+$463K
5
TPIC
TPI Composites
TPIC
+$412K

Top Sells

1
+$1.21M
2
+$815K
3
+$619K
4
AZRE
Azure Power Global Limited
AZRE
+$588K
5
STM icon
STMicroelectronics
STM
+$545K

Sector Composition

1 Technology 34.89%
2 Healthcare 18.84%
3 Industrials 14.66%
4 Financials 4.55%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 2%
44,645
+6,477
27
$3.53M 1.91%
33,722
+1,586
28
$3.42M 1.85%
110,106
-3,857
29
$2.66M 1.44%
1,002
-8
30
$2.58M 1.39%
109,616
-5,942
31
$2.56M 1.38%
44,013
-1,270
32
$2.55M 1.38%
184,131
+19,361
33
$2.47M 1.33%
97,666
-2,953
34
$2.28M 1.23%
174,668
+31,563
35
$2.18M 1.18%
258,663
-21,021
36
$2.1M 1.14%
104,418
+11,693
37
$2.04M 1.1%
9,783
-222
38
$1.85M 1%
16,594
-1,720
39
$1.82M 0.98%
39,326
+1,679
40
$1.81M 0.98%
+129,926
41
$1.81M 0.98%
36,779
+1,559
42
$1.38M 0.74%
80,255
-3,277
43
$1.32M 0.71%
43,563
44
$1.13M 0.61%
71,682
+150
45
$422K 0.23%
7,896
46
$302K 0.16%
6,000
47
$265K 0.14%
+1,279
48
$254K 0.14%
5,620
-2,598
49
$243K 0.13%
1,201
-505
50
$238K 0.13%
+825
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