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
$176M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.79M
3
+$192K
4
AMAL icon
Amalgamated Financial
AMAL
+$71K
5
IRM icon
Iron Mountain
IRM
+$63.8K

Top Sells

1
+$3.98M
2
+$641K
3
+$414K
4
TSM icon
TSMC
TSM
+$356K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

1 Technology 34.79%
2 Healthcare 18.41%
3 Industrials 15.82%
4 Financials 4.56%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195K 0.11%
15,907
-342
52
$77.3K 0.04%
12,243
-6,289
53
$28.7K 0.02%
4,787
-2,412
54
– –
-5,620
55
– –
-40,464
56
– –
-11,086
57
– –
-1,331
58
– –
-12,608
59
– –
-10,505
60
– –
-1,201
61
– –
-13,058
62
– –
-6,516
1 2
3