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
$162M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.3M
3
+$2.96M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.74M
5
ACM icon
Aecom
ACM
+$2.51M

Top Sells

1
+$4.81M
2
+$3.01M
3
+$2.33M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.79M

Sector Composition

1 Technology 33.77%
2 Healthcare 17.74%
3 Industrials 12.86%
4 Utilities 6.16%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.24%
40,532
-71,945
52
$360K 0.22%
12,218
-79,534
53
$353K 0.22%
9,537
-25,483
54
$350K 0.22%
7,896
55
$325K 0.2%
2,379
-5,416
56
$299K 0.18%
24,419
-70,284
57
$285K 0.18%
6,000
58
$220K 0.14%
1,648
-87
59
$157K 0.1%
41,388
-114,891
60
$104K 0.06%
16,618
-39,800
61
$72K 0.04%
29,071
-94,369
62
$70K 0.04%
+11,507
63
– –
-21,722
64
– –
-10,478
65
– –
-26,026
66
– –
-45,732
67
– –
-794
1 2
3