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
$269M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.05M
3
+$771K
4
EBAY icon
eBay
EBAY
+$393K
5
LMND icon
Lemonade
LMND
+$262K

Top Sells

1
+$14.1M
2
+$2.85M
3
+$2.01M
4
HOOD icon
Robinhood
HOOD
+$1.96M
5
HAIN icon
Hain Celestial
HAIN
+$1.22M

Sector Composition

1 Technology 32.04%
2 Healthcare 17.71%
3 Industrials 13.88%
4 Consumer Staples 9.75%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.25%
120,201
-4,500
27
$3.35M 1.24%
131,592
-582
28
$3.34M 1.24%
224,475
+1,318
29
$3.31M 1.23%
8,890
-633
30
$3.29M 1.22%
15,500
+1,190
31
$3.26M 1.21%
10,502
-588
32
$3.1M 1.15%
77,216
+1,387
33
$3.05M 1.13%
+122,325
34
$2.97M 1.1%
71,346
-47,051
35
$2.85M 1.06%
10,693
-485
36
$2.85M 1.06%
5,183
+273
37
$2.73M 1.01%
64,707
-32
38
$2.68M 1%
13,298
-135
39
$2.63M 0.98%
4,805
-870
40
$2.58M 0.96%
27,045
+2,509
41
$2.44M 0.91%
15,809
-1,352
42
$2.41M 0.89%
23,422
-70
43
$2.33M 0.87%
6,214
-590
44
$2.26M 0.84%
33,767
-948
45
$2.23M 0.83%
81,235
+3,385
46
$2.18M 0.81%
8,430
-160
47
$2.11M 0.78%
31,468
-2,000
48
$2.11M 0.78%
6,905
-317
49
$2.11M 0.78%
21,606
50
$2.02M 0.75%
7,713
-82
1
2
3 4 5