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
$278M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.65M
3
+$1.79M
4
TOST icon
Toast
TOST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$580K

Top Sells

1
+$2.56M
2
+$499K
3
+$458K
4
PANW icon
Palo Alto Networks
PANW
+$402K
5
IRM icon
Iron Mountain
IRM
+$393K

Sector Composition

1 Technology 32.4%
2 Healthcare 16.11%
3 Industrials 13.87%
4 Materials 6.85%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.2%
23,329
+1,145
27
$3.31M 1.19%
159,980
-6,705
28
$3.28M 1.18%
20,244
-1,051
29
$3.25M 1.17%
9,560
+667
30
$3.2M 1.15%
112,872
-4,525
31
$3.19M 1.14%
7,127
+531
32
$3.13M 1.13%
17,207
+1,377
33
$3M 1.08%
36,252
-1,409
34
$2.98M 1.07%
13,077
+633
35
$2.96M 1.06%
64,353
+66
36
$2.65M 0.95%
6,010
+320
37
$2.55M 0.92%
21,608
+762
38
$2.4M 0.86%
9,625
+376
39
$2.38M 0.86%
8,648
+300
40
$2.3M 0.83%
33,495
-1,157
41
$2.29M 0.82%
176,658
-8,464
42
$2.2M 0.79%
10,550
-446
43
$2.07M 0.74%
11,728
+395
44
$2.04M 0.73%
82,993
-3,749
45
$2.02M 0.73%
112,708
-4,904
46
$2.01M 0.72%
39,278
-3,435
47
$2.01M 0.72%
8,119
-200
48
$1.83M 0.66%
28,951
+1,250
49
$1.82M 0.65%
37,532
-1,427
50
$1.8M 0.65%
43,563
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