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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.47M
3
+$8.5M
4
STN icon
Stantec
STN
+$8.36M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.18%
2 Healthcare 18.3%
3 Industrials 15.7%
4 Consumer Staples 6.03%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.69%
+43,563
52
$1.74M 0.69%
+6,955
53
$1.61M 0.64%
+27,701
54
$1.61M 0.64%
+65,708
55
$1.57M 0.62%
+32,722
56
$1.54M 0.62%
+11,130
57
$1.42M 0.57%
+15,127
58
$1.38M 0.55%
+5,969
59
$1.32M 0.52%
+9,140
60
$1.27M 0.51%
+96,388
61
$1.2M 0.48%
+23,925
62
$1.17M 0.47%
+65,969
63
$1.01M 0.4%
+23,312
64
$965K 0.38%
+5,489
65
$856K 0.34%
+3,904
66
$755K 0.3%
+1,347
67
$706K 0.28%
+1,770
68
$634K 0.25%
+1
69
$576K 0.23%
+4,310
70
$556K 0.22%
+70,760
71
$500K 0.2%
+8,528
72
$499K 0.2%
+6,265
73
$457K 0.18%
+1,639
74
$419K 0.17%
+3,381
75
$409K 0.16%
+4,613
1 2
3
4