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
$185M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$537K
3
+$505K
4
IRM icon
Iron Mountain
IRM
+$463K
5
TPIC
TPI Composites
TPIC
+$412K

Top Sells

1
+$1.21M
2
+$815K
3
+$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 Change
in Stake 		Capital Flow
51
$224K 0.12%
+6,516
52
$206K 0.11%
+1,331
53
$201K 0.11%
+3,852
54
$183K 0.1%
16,249
+1,267
55
$168K 0.09%
12,608
-4,241
56
$112K 0.06%
18,532
-8,622
57
$92K 0.05%
11,086
-145,970
58
$58.7K 0.03%
7,199
-5,090
59
$32.5K 0.02%
13,058
-236,092
60
$14.2K 0.01%
10,505
-6,364
61
– –
-13,931
62
– –
-1,761
63
– –
-9,180
64
– –
-7,166
1 2
3