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
$167M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$2.12M
4
AMN icon
AMN Healthcare
AMN
+$2.03M
5
LNTH icon
Lantheus
LNTH
+$1.72M

Top Sells

1
+$2.26M
2
+$2.13M
3
+$1.57M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.37M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.36M

Sector Composition

1 Technology 33.18%
2 Healthcare 20.82%
3 Industrials 7.78%
4 Utilities 7.24%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.67%
94,703
-59,551
52
$1.03M 0.62%
71,331
+41
53
$1.02M 0.61%
35,020
-28,626
54
$742K 0.45%
+16,953
55
$642K 0.39%
+32,462
56
$555K 0.33%
56,418
-48,319
57
$424K 0.25%
156,279
-121,979
58
$408K 0.24%
21,722
-7,060
59
$408K 0.24%
1,818
-5,133
60
$394K 0.24%
7,896
61
$307K 0.18%
6,000
62
$301K 0.18%
123,440
-69,100
63
$219K 0.13%
1,735
-4
64
$204K 0.12%
794
65
$121K 0.07%
10,478
+437
66
– –
-6,162
67
– –
-29,264
68
– –
-4,852
69
– –
-1,865
70
– –
-9,637
71
– –
-4,400
1 2
3