NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+9.5%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
54
New
1
Increased
49
Reduced
–
Closed
–
Top Buys
| 1 |
Where Food Comes From
WFCF
|
$1.69M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$741K |
| 3 |
Brookfield Renewable
BEPC
|
$459K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$338K |
| 5 |
CRISPR Therapeutics
CRSP
|
$324K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Utilities | 6.54% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $298K | 0.15% |
1,099
+2
| +0.2% | +$542 |
|
52
American International
AIG
$44.7B
| $286K | 0.14% |
6,000
| – | – |
|
53
Eaton
ETN
$133B
| $252K | 0.12% |
1,700
+5
| +0.3% | +$741 |
|
54
Horizon Technology Finance
HRZN
$297M
| $184K | 0.09% |
10,677
+168
| +2% | +$2.9K |
|