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
$185M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.01M
3
+$987K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$960K
5
TSM icon
TSMC
TSM
+$891K

Top Sells

1
+$1.38M
2
+$676K
3
+$619K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
5
PANW icon
Palo Alto Networks
PANW
+$271K

Sector Composition

1 Technology 42.23%
2 Healthcare 14.84%
3 Consumer Discretionary 10.37%
4 Utilities 7.43%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.13%
1,695
+3
52
$222K 0.12%
+13,634
53
$151K 0.08%
10,509
+181
54
– –
-4,342
55
– –
-18,293
1 2
3