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
$235M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.2M
3
+$3.12M
4
TSM icon
TSMC
TSM
+$2.87M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.5M

Top Sells

1
+$8.5M
2
+$1.86M
3
+$1.09M
4
FTNT icon
Fortinet
FTNT
+$1.06M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$939K

Sector Composition

1 Technology 38.15%
2 Healthcare 15.81%
3 Consumer Discretionary 7.78%
4 Industrials 7.15%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.26%
2,344
+330
52
$481K 0.21%
7,896
53
$329K 0.14%
6,000
54
$310K 0.13%
1,100
+1
55
$305K 0.13%
68,513
-418,847
56
$256K 0.11%
1,713
+13
57
$246K 0.1%
2,662
-10,163
58
– –
-10,677
1 2
3