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
$308M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$2.84M
4
SHOP icon
Shopify
SHOP
+$2.61M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

1
+$1.79M
2
+$1.5M
3
+$1.5M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
GILD icon
Gilead Sciences
GILD
+$1.39M

Sector Composition

1 Technology 32.68%
2 Healthcare 13.4%
3 Industrials 13.23%
4 Consumer Staples 8.62%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.71%
21,606
-216
52
$2.13M 0.69%
+77,850
53
$2.11M 0.69%
7,222
+67
54
$2.01M 0.65%
43,664
-20,750
55
$2.01M 0.65%
131,870
+16,940
56
$2M 0.65%
23,200
+415
57
$1.99M 0.65%
29,201
+250
58
$1.91M 0.62%
+276,222
59
$1.81M 0.59%
153,249
-7,844
60
$1.72M 0.56%
4,257
-120
61
$1.68M 0.55%
37,127
-423
62
$1.66M 0.54%
43,563
63
$1.65M 0.54%
+44,930
64
$1.52M 0.5%
9,690
+100
65
$1.48M 0.48%
+19,256
66
$1.37M 0.45%
24,169
+115
67
$1.34M 0.44%
13,508
-13
68
$1.34M 0.43%
25,687
+400
69
$1.32M 0.43%
10,547
+387
70
$1.27M 0.41%
6,019
71
$1.22M 0.4%
197,940
+109,091
72
$1.14M 0.37%
62,221
-4,405
73
$922K 0.3%
1,766
74
$807K 0.26%
3,570
+25
75
$766K 0.25%
9,850
+140
1 2
3
4 5