NIA

NIA Impact Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.68M
3
+$1.02M
4
TOST icon
Toast
TOST
+$903K
5
COCO icon
Vita Coco
COCO
+$883K

Top Sells

1
+$3.58M
2
+$3.34M
3
+$2.28M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS
Steelcase
SCS
+$1.66M

Sector Composition

1 Technology 35.44%
2 Industrials 15.25%
3 Healthcare 13.81%
4 Consumer Staples 8.8%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.44%
108,696
-331
27
$3.92M 1.36%
5,110
-73
28
$3.91M 1.35%
119,265
-936
29
$3.67M 1.27%
56,389
-568
30
$3.49M 1.21%
122,198
-127
31
$3.48M 1.2%
78,617
+22,975
32
$3.45M 1.19%
24,279
+857
33
$3.44M 1.19%
78,536
+25,286
34
$3.38M 1.17%
8,545
-345
35
$3.33M 1.15%
92,111
+26,449
36
$3.13M 1.08%
130,383
-1,209
37
$3.11M 1.08%
15,904
-690
38
$3.11M 1.07%
15,309
-191
39
$3.09M 1.07%
26,757
-288
40
$3.08M 1.07%
12,949
-349
41
$3.08M 1.06%
78,387
+1,171
42
$3.05M 1.05%
6,133
-81
43
$2.72M 0.94%
8,180
-250
44
$2.71M 0.94%
4,828
+23
45
$2.71M 0.94%
15,388
-421
46
$2.4M 0.83%
10,073
-620
47
$2.37M 0.82%
7,652
-61
48
$2.29M 0.79%
33,397
-370
49
$2.17M 0.75%
+40,222
50
$2.13M 0.74%
20,478
-1,128
1
2
3 4 5