NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.88M
3
+$2.99M
4
WGS icon
GeneDx Holdings
WGS
+$1.61M
5
EBAY icon
eBay
EBAY
+$1.38M

Top Sells

1
+$6.04M
2
+$2.63M
3
+$1.53M
4
ACM icon
Aecom
ACM
+$1.38M
5
STN icon
Stantec
STN
+$1.22M

Sector Composition

1 Technology 36.62%
2 Industrials 14.38%
3 Healthcare 13.67%
4 Consumer Staples 8.6%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.43%
+29,093
27
$4.31M 1.4%
163,587
+41,389
28
$4.16M 1.35%
120,763
+1,498
29
$3.99M 1.3%
26,880
+123
30
$3.97M 1.29%
93,559
+1,448
31
$3.87M 1.26%
23,950
-329
32
$3.85M 1.25%
57,026
+637
33
$3.69M 1.2%
15,198
-190
34
$3.61M 1.17%
11,369
+3,717
35
$3.58M 1.16%
5,126
+16
36
$3.58M 1.16%
+66,437
37
$3.57M 1.16%
66,723
-11,813
38
$3.43M 1.12%
31,875
+14,752
39
$3.36M 1.09%
123,734
-88,411
40
$3.34M 1.09%
130,910
+527
41
$3.31M 1.08%
10,289
-141
42
$3.22M 1.05%
13,099
+150
43
$3.16M 1.03%
8,545
44
$3.16M 1.03%
78,928
+541
45
$2.99M 0.97%
79,584
-953
46
$2.86M 0.93%
8,175
-5
47
$2.78M 0.9%
41,382
+1,160
48
$2.72M 0.88%
4,785
-43
49
$2.56M 0.83%
70,196
-8,421
50
$2.48M 0.81%
33,370
-27
1
2
3 4 5