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
$301M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$502K
3
+$469K
4
NXT icon
Nextpower Inc
NXT
+$444K
5
AMN icon
AMN Healthcare
AMN
+$340K

Top Sells

1
+$1.37M
2
+$817K
3
+$675K
4
NKE icon
Nike
NKE
+$336K
5
TSLA icon
Tesla
TSLA
+$324K

Sector Composition

1 Technology 31.82%
2 Healthcare 15.32%
3 Industrials 13.84%
4 Materials 7.23%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.17%
184,503
+24,523
27
$3.42M 1.14%
9,480
-80
28
$3.41M 1.13%
20,765
+521
29
$3.15M 1.05%
38,995
+2,743
30
$3.05M 1.01%
13,265
+188
31
$3.03M 1.01%
10,739
+189
32
$3.02M 1%
64,414
+61
33
$3.01M 1%
7,002
-125
34
$2.94M 0.98%
99,049
+3,076
35
$2.91M 0.97%
33,922
+427
36
$2.84M 0.94%
17,102
-105
37
$2.76M 0.92%
5,585
-425
38
$2.72M 0.9%
9,774
+149
39
$2.71M 0.9%
22,785
-544
40
$2.63M 0.87%
121,216
+8,508
41
$2.56M 0.85%
21,822
+214
42
$2.33M 0.77%
28,951
43
$2.29M 0.76%
8,530
-118
44
$2.29M 0.76%
11,078
-650
45
$2.27M 0.75%
84,481
+1,488
46
$2.23M 0.74%
8,105
-14
47
$2.17M 0.72%
161,093
-15,565
48
$2.13M 0.71%
114,930
-339
49
$2.05M 0.68%
56,379
+4,485
50
$2.04M 0.68%
37,550
+18
1
2
3 4 5