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
$301M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$502K
3
+$469K
4
NXT icon
Nextpower Inc
NXT
+$444K
5
AMN icon
AMN Healthcare
AMN
+$340K

Top Sells

1
+$1.37M
2
+$817K
3
+$675K
4
NKE icon
Nike
NKE
+$336K
5
TSLA icon
Tesla
TSLA
+$324K

Sector Composition

1 Technology 31.82%
2 Healthcare 15.32%
3 Industrials 13.84%
4 Materials 7.23%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.67%
47,309
+8,031
52
$1.98M 0.66%
7,155
53
$1.97M 0.66%
31,853
+506
54
$1.92M 0.64%
43,563
55
$1.85M 0.61%
65,324
+944
56
$1.82M 0.6%
48,449
+11,853
57
$1.78M 0.59%
63,035
+181
58
$1.66M 0.55%
91,782
-596
59
$1.56M 0.52%
24,054
+29
60
$1.54M 0.51%
9,590
+20
61
$1.54M 0.51%
13,521
+80
62
$1.41M 0.47%
25,287
+300
63
$1.26M 0.42%
6,019
-100
64
$1.26M 0.42%
66,626
+551
65
$1.15M 0.38%
4,377
-1,239
66
$1.11M 0.37%
10,160
+1,646
67
$1.05M 0.35%
11,825
-3,802
68
$908K 0.3%
3,545
-520
69
$868K 0.29%
1,766
-4
70
$810K 0.27%
+27,290
71
$767K 0.25%
88,849
+20,769
72
$697K 0.23%
1,252
73
$691K 0.23%
1
74
$651K 0.22%
9,710
-1,920
75
$631K 0.21%
2,660
1 2
3
4 5