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
$298M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$2.52M
4
GSK icon
GSK
GSK
+$766K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$735K

Top Sells

1
+$6.24M
2
+$3.31M
3
+$2.47M
4
SLVM icon
Sylvamo
SLVM
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.25M

Sector Composition

1 Technology 37.5%
2 Healthcare 16.72%
3 Industrials 13.28%
4 Financials 7.94%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$6.81B
$483K 0.16%
2,665
-775
CAT icon
77
Caterpillar
CAT
$330B
$470K 0.16%
821
+170
ABBV icon
78
AbbVie
ABBV
$410B
$460K 0.15%
2,011
+355
ROP icon
79
Roper Technologies
ROP
$36.1B
$459K 0.15%
1,032
+1
ABT icon
80
Abbott
ABT
$197B
$446K 0.15%
3,556
+18
ETN icon
81
Eaton
ETN
$136B
$411K 0.14%
1,289
+139
PFE icon
82
Pfizer
PFE
$151B
$409K 0.14%
16,434
+2,461
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.03T
$402K 0.14%
800
QCOM icon
84
Qualcomm
QCOM
$146B
$374K 0.13%
2,187
+304
LRCX icon
85
Lam Research
LRCX
$270B
$363K 0.12%
2,118
+92
DSGX icon
86
Descartes Systems
DSGX
$5.69B
$359K 0.12%
4,100
-100
JNJ icon
87
Johnson & Johnson
JNJ
$594B
$322K 0.11%
1,556
+24
STM icon
88
STMicroelectronics
STM
$27.5B
$315K 0.11%
12,145
V icon
89
Visa
V
$605B
$304K 0.1%
866
-134
PCAR icon
90
PACCAR
PCAR
$63.7B
$289K 0.1%
2,636
+5
VOO icon
91
Vanguard S&P 500 ETF
VOO
$835B
$285K 0.1%
455
+8
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.6T
$281K 0.09%
896
+45
PM icon
93
Philip Morris
PM
$280B
$243K 0.08%
1,514
LLY icon
94
Eli Lilly
LLY
$946B
$233K 0.08%
+217
DMCY
95
DELISTED
Democracy International Fund
DMCY
$231K 0.08%
7,450
CCK icon
96
Crown Holdings
CCK
$12.7B
$229K 0.08%
2,225
EMR icon
97
Emerson Electric
EMR
$81.5B
$229K 0.08%
+1,724
GRMN icon
98
Garmin
GRMN
$46.9B
$222K 0.07%
1,096
+2
AWK icon
99
American Water Works
AWK
$26.1B
$207K 0.07%
1,588
VOD icon
100
Vodafone
VOD
$34B
$139K 0.05%
10,507
1 2 3
4
5