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
$176M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2M
3
+$237K
4
AMAL icon
Amalgamated Financial
AMAL
+$85.7K
5
IRM icon
Iron Mountain
IRM
+$71.1K

Top Sells

1
+$3.98M
2
+$553K
3
+$362K
4
MRNA icon
Moderna
MRNA
+$311K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Technology 34.79%
2 Healthcare 18.41%
3 Industrials 15.82%
4 Financials 4.56%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.57%
27,575
-3,101
27
$2.55M 1.45%
107,810
-1,806
28
$2.37M 1.35%
13,352
-279
29
$2.25M 1.28%
43,073
-940
30
$2.25M 1.28%
254,620
-4,043
31
$2.24M 1.27%
96,820
-846
32
$2.07M 1.18%
929
-73
33
$2M 1.14%
+73,354
34
$1.97M 1.12%
9,482
-301
35
$1.85M 1.05%
130,858
+932
36
$1.79M 1.02%
35,737
-1,042
37
$1.76M 1%
103,852
-566
38
$1.6M 0.91%
39,849
+523
39
$1.45M 0.83%
43,563
40
$1.4M 0.8%
168,707
-15,424
41
$1.23M 0.7%
15,786
-808
42
$1.16M 0.66%
71,846
+164
43
$1.13M 0.64%
176,279
+1,611
44
$930K 0.53%
79,674
-581
45
$433K 0.25%
7,896
46
$363K 0.21%
6,000
47
$296K 0.17%
1,208
-71
48
$271K 0.15%
838
+13
49
$237K 0.13%
+1,090
50
$214K 0.12%
4,014
+162
1
2
3