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
$308M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$2.84M
4
SHOP icon
Shopify
SHOP
+$2.61M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

1
+$1.79M
2
+$1.5M
3
+$1.5M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
GILD icon
Gilead Sciences
GILD
+$1.39M

Sector Composition

1 Technology 32.68%
2 Healthcare 13.4%
3 Industrials 13.23%
4 Consumer Staples 8.62%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.18%
134,870
+15,420
27
$3.6M 1.17%
11,090
+351
28
$3.48M 1.13%
+14,310
29
$3.45M 1.12%
124,701
+11,766
30
$3.43M 1.12%
9,523
+43
31
$3.33M 1.08%
223,157
+38,654
32
$3.25M 1.06%
17,161
+59
33
$3.01M 0.98%
75,829
+48,539
34
$2.99M 0.97%
5,675
+90
35
$2.97M 0.97%
132,174
+10,958
36
$2.87M 0.93%
6,804
-198
37
$2.85M 0.93%
13,433
+168
38
$2.84M 0.92%
+45,863
39
$2.84M 0.92%
23,492
+2,727
40
$2.64M 0.86%
33,468
-454
41
$2.61M 0.85%
+24,536
42
$2.48M 0.81%
68,056
+2,732
43
$2.47M 0.8%
11,178
+100
44
$2.46M 0.8%
34,715
+2,862
45
$2.45M 0.8%
8,590
+60
46
$2.36M 0.77%
64,739
+16,290
47
$2.31M 0.75%
62,672
-363
48
$2.3M 0.75%
7,795
-310
49
$2.24M 0.73%
9,759
-15
50
$2.2M 0.71%
+4,910
1
2
3 4 5