NIA

NIA Impact Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 30.55%
This Quarter Est. Return
1 Year Est. Return
+30.55%
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
+$1.32M
2
+$1.08M
3
+$937K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$920K
5
TSM icon
TSMC
TSM
+$851K

Top Sells

1
+$1.22M
2
+$676K
3
+$620K
4
AMRC icon
Ameresco
AMRC
+$546K
5
PANW icon
Palo Alto Networks
PANW
+$244K

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