NIA

NIA Impact Advisors Portfolio holdings

AUM $289M
This Quarter Return
+11.11%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$549K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.66%
Holding
64
New
6
Increased
24
Reduced
26
Closed
4

Top Buys

1
MWA icon
Mueller Water Products
MWA
$1.81M
2
AMN icon
AMN Healthcare
AMN
$537K
3
FSLR icon
First Solar
FSLR
$505K
4
IRM icon
Iron Mountain
IRM
$463K
5
TPIC
TPI Composites
TPIC
$412K

Top Sells

1
MTLS
Materialise
MTLS
$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$815K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$619K
4
AZRE
Azure Power Global Limited
AZRE
$588K
5
STM icon
STMicroelectronics
STM
$545K

Sector Composition

1 Technology 34.89%
2 Healthcare 18.84%
3 Industrials 14.66%
4 Financials 4.55%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
51
DELISTED
ABB Ltd.
ABB
$224K 0.12%
+6,516
New +$224K
OLED icon
52
Universal Display
OLED
$6.46B
$206K 0.11%
+1,331
New +$206K
CSCO icon
53
Cisco
CSCO
$270B
$201K 0.11%
+3,852
New +$201K
HRZN icon
54
Horizon Technology Finance
HRZN
$296M
$183K 0.1%
16,249
+1,267
+8% +$14.3K
WFCF icon
55
Where Food Comes From
WFCF
$62M
$168K 0.09%
12,608
-4,241
-25% -$56.6K
OSUR icon
56
OraSure Technologies
OSUR
$246M
$112K 0.06%
18,532
-8,622
-32% -$52.2K
MTLS
57
Materialise
MTLS
$296M
$92K 0.05%
11,086
-145,970
-93% -$1.21M
PLUR icon
58
Pluri
PLUR
$40.5M
$58.7K 0.03%
57,595
-40,718
-41% -$41.5K
AZRE
59
DELISTED
Azure Power Global Limited
AZRE
$32.5K 0.02%
13,058
-236,092
-95% -$588K
NVTA
60
DELISTED
Invitae Corporation
NVTA
$14.2K 0.01%
10,505
-6,364
-38% -$8.59K
EDIT icon
61
Editas Medicine
EDIT
$230M
– –
-13,931
Closed -$124K
ETN icon
62
Eaton
ETN
$133B
– –
-1,761
Closed -$276K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.52T
– –
-9,180
Closed -$815K
GSK icon
64
GSK
GSK
$78B
– –
-7,166
Closed -$252K
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