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
$188M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$526K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$257K
5
MRNA icon
Moderna
MRNA
+$218K

Top Sells

1
+$3.2M
2
+$1.04M
3
+$1.04M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$860K
5
TSLA icon
Tesla
TSLA
+$675K

Sector Composition

1 Technology 39.38%
2 Healthcare 12.82%
3 Consumer Discretionary 8.03%
4 Utilities 6.98%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.3%
4,778
+95
52
$479K 0.25%
7,896
53
$373K 0.2%
6,000
54
$317K 0.17%
2,175
-169
55
$266K 0.14%
1,720
+7
56
$216K 0.11%
715
-385
57
– –
-68,513
58
– –
-2,662
1 2
3