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
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.82M
3
+$2.62M
4
RIVN icon
Rivian
RIVN
+$2.49M
5
HOLX
Hologic
HOLX
+$1.63M

Top Sells

1
+$4.13M
2
+$2.47M
3
+$2.05M
4
OLED icon
Universal Display
OLED
+$2.02M
5
PHG icon
Philips
PHG
+$1.71M

Sector Composition

1 Technology 36.91%
2 Healthcare 17.19%
3 Utilities 7.81%
4 Consumer Discretionary 5.94%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.51%
28,782
-1,811
52
$1.03M 0.5%
6,162
-12,996
53
$765K 0.37%
29,264
-60,365
54
$581K 0.28%
4,852
+74
55
$455K 0.22%
7,896
56
$377K 0.18%
6,000
57
$317K 0.15%
4,400
-14,448
58
$264K 0.13%
1,739
+19
59
$245K 0.12%
794
+79
60
$219K 0.11%
1,865
-310
61
$140K 0.07%
+10,041
1 2
3