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

Top Buys

1
+$2.17M
2
+$2M
3
+$237K
4
AMAL icon
Amalgamated Financial
AMAL
+$85.7K
5
IRM icon
Iron Mountain
IRM
+$71.1K

Top Sells

1
+$3.98M
2
+$553K
3
+$362K
4
MRNA icon
Moderna
MRNA
+$311K
5
AAPL icon
Apple
AAPL
+$260K

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
– –
-6,516
55
– –
-5,620
56
– –
-40,464
57
– –
-11,086
58
– –
-1,331
59
– –
-12,608
60
– –
-10,505
61
– –
-1,201
62
– –
-13,058
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3