NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.88M
3
+$2.99M
4
WGS icon
GeneDx Holdings
WGS
+$1.61M
5
EBAY icon
eBay
EBAY
+$1.38M

Top Sells

1
+$6.04M
2
+$2.63M
3
+$1.53M
4
ACM icon
Aecom
ACM
+$1.38M
5
STN icon
Stantec
STN
+$1.22M

Sector Composition

1 Technology 36.62%
2 Industrials 14.38%
3 Healthcare 13.67%
4 Consumer Staples 8.6%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.79%
15,205
-104
52
$2.41M 0.78%
10,068
-5
53
$1.96M 0.64%
6,680
54
$1.95M 0.63%
20,651
+173
55
$1.87M 0.61%
9,457
56
$1.86M 0.6%
43,563
57
$1.73M 0.56%
37,611
+619
58
$1.7M 0.55%
5,719
59
$1.56M 0.51%
26,206
-20
60
$1.45M 0.47%
21,764
+400
61
$1.43M 0.46%
24,887
62
$1.37M 0.45%
31,082
+87
63
$1.27M 0.41%
22,900
+200
64
$1.27M 0.41%
9,465
-14
65
$1.13M 0.37%
306,661
+1,575
66
$1.02M 0.33%
12,095
+176
67
$979K 0.32%
48,134
68
$754K 0.25%
1
69
$670K 0.22%
1,499
70
$662K 0.22%
9,671
+1,241
71
$640K 0.21%
9,510
-60
72
$623K 0.2%
1,285
-4
73
$612K 0.2%
5,739
+557
74
$609K 0.2%
8,528
75
$599K 0.19%
3,440
1 2
3
4 5