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
$278M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.65M
3
+$1.79M
4
TOST icon
Toast
TOST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$580K

Top Sells

1
+$2.56M
2
+$499K
3
+$458K
4
PANW icon
Palo Alto Networks
PANW
+$402K
5
IRM icon
Iron Mountain
IRM
+$393K

Sector Composition

1 Technology 32.4%
2 Healthcare 16.11%
3 Industrials 13.87%
4 Materials 6.85%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.64%
+8,514
52
$1.76M 0.63%
115,269
-4,582
53
$1.75M 0.63%
62,854
-2,854
54
$1.72M 0.62%
36,596
-1,881
55
$1.71M 0.61%
7,155
+200
56
$1.67M 0.6%
51,894
-2,457
57
$1.66M 0.6%
13,441
+26
58
$1.66M 0.6%
+64,380
59
$1.41M 0.51%
31,347
-1,375
60
$1.35M 0.48%
9,570
+430
61
$1.32M 0.47%
24,025
+100
62
$1.32M 0.47%
11,630
+500
63
$1.28M 0.46%
24,987
+1,675
64
$1.18M 0.42%
15,627
+500
65
$1.15M 0.41%
66,075
+106
66
$1.12M 0.4%
6,119
+150
67
$1.11M 0.4%
5,616
+127
68
$1.1M 0.39%
92,378
-4,010
69
$815K 0.29%
4,065
+161
70
$787K 0.28%
1,770
71
$706K 0.25%
1,252
-95
72
$612K 0.22%
1
73
$580K 0.21%
+2,660
74
$511K 0.18%
+2,994
75
$500K 0.18%
8,528
1 2
3
4 5