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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.47M
3
+$8.5M
4
STN icon
Stantec
STN
+$8.36M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.18%
2 Healthcare 18.3%
3 Industrials 15.7%
4 Consumer Staples 6.03%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.27%
+8,893
27
$3.13M 1.25%
+166,685
28
$2.97M 1.18%
+64,287
29
$2.88M 1.15%
+117,397
30
$2.85M 1.14%
+22,184
31
$2.77M 1.11%
+6,596
32
$2.75M 1.09%
+20,846
33
$2.74M 1.09%
+5,690
34
$2.67M 1.06%
+42,713
35
$2.53M 1.01%
+119,851
36
$2.46M 0.98%
+12,444
37
$2.43M 0.97%
+8,348
38
$2.43M 0.97%
+10,996
39
$2.42M 0.97%
+185,122
40
$2.39M 0.95%
+15,830
41
$2.31M 0.92%
+9,249
42
$2.17M 0.86%
+8,319
43
$2.17M 0.86%
+38,477
44
$2.14M 0.85%
+34,652
45
$2.14M 0.85%
+86,742
46
$1.89M 0.75%
+117,612
47
$1.89M 0.75%
+54,351
48
$1.85M 0.74%
+11,333
49
$1.81M 0.72%
+38,959
50
$1.77M 0.71%
+13,415
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