NIA

NIA Impact Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.83M
3
+$736K
4
ACM icon
Aecom
ACM
+$671K
5
STN icon
Stantec
STN
+$655K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$1.44M
4
RPD icon
Rapid7
RPD
+$1.29M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.23M

Sector Composition

1 Technology 31.51%
2 Healthcare 20.6%
3 Industrials 13.91%
4 Financials 5.73%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.15%
7,166
-5,052
52
$235K 0.14%
16,849
-23,683
53
$219K 0.13%
1,706
-673
54
$174K 0.1%
+14,982
55
$131K 0.08%
27,154
-14,234
56
$124K 0.07%
13,931
-10,488
57
$92.4K 0.05%
12,289
-4,329
58
$31.4K 0.02%
16,869
-12,202
59
– –
-11,507
60
– –
-9,537
61
– –
-47,752
62
– –
-30,093
63
– –
-8,533
64
– –
-1,530
65
– –
-42,780
1 2
3