NIA

NIA Impact Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.68M
3
+$1.02M
4
TOST icon
Toast
TOST
+$903K
5
COCO icon
Vita Coco
COCO
+$883K

Top Sells

1
+$3.58M
2
+$3.34M
3
+$2.28M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS
Steelcase
SCS
+$1.66M

Sector Composition

1 Technology 35.44%
2 Industrials 15.25%
3 Healthcare 13.81%
4 Consumer Staples 8.8%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.71%
6,680
-225
52
$1.92M 0.66%
26,226
-1,125
53
$1.88M 0.65%
80,537
-698
54
$1.87M 0.65%
9,457
-302
55
$1.74M 0.6%
43,563
56
$1.68M 0.58%
36,992
-295
57
$1.65M 0.57%
5,719
-300
58
$1.58M 0.55%
17,123
-1,273
59
$1.57M 0.54%
22,700
-200
60
$1.55M 0.54%
305,086
-5,439
61
$1.55M 0.54%
30,995
-473
62
$1.48M 0.51%
9,479
+14
63
$1.47M 0.51%
21,364
+31
64
$1.39M 0.48%
24,887
-800
65
$953K 0.33%
48,134
+100
66
$944K 0.33%
11,919
-1,616
67
$835K 0.29%
9,570
68
$815K 0.28%
1,499
69
$768K 0.27%
3,440
70
$729K 0.25%
1
71
$585K 0.2%
8,430
-73
72
$584K 0.2%
1,031
-1
73
$573K 0.2%
8,528
74
$523K 0.18%
5,182
-232
75
$523K 0.18%
1,289
-8,563
1 2
3
4 5