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
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.58M
3
+$3.04M
4
WGS icon
GeneDx Holdings
WGS
+$1.59M
5
EBAY icon
eBay
EBAY
+$1.42M

Top Sells

1
+$6.04M
2
+$2.4M
3
+$1.63M
4
ACM icon
Aecom
ACM
+$1.49M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

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
ROP icon
76
Roper Technologies
ROP
$47.8B
$514K 0.17%
1,031
FLEX icon
77
Flex
FLEX
$21.2B
$511K 0.17%
8,817
+122
ORA icon
78
Ormat Technologies
ORA
$6.72B
$485K 0.16%
5,037
-94
ABT icon
79
Abbott
ABT
$220B
$474K 0.15%
3,538
-168
ETN icon
80
Eaton
ETN
$129B
$430K 0.14%
1,150
+10
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.13%
800
DSGX icon
82
Descartes Systems
DSGX
$7.09B
$396K 0.13%
4,200
ABBV icon
83
AbbVie
ABBV
$397B
$383K 0.12%
1,656
+111
PFE icon
84
Pfizer
PFE
$143B
$356K 0.12%
13,973
+3,726
STM icon
85
STMicroelectronics
STM
$21.4B
$343K 0.11%
12,145
-53
V icon
86
Visa
V
$636B
$341K 0.11%
1,000
-136
RUN icon
87
Sunrun
RUN
$4.22B
$317K 0.1%
18,318
-464
QCOM icon
88
Qualcomm
QCOM
$183B
$313K 0.1%
1,883
+358
CAT icon
89
Caterpillar
CAT
$273B
$311K 0.1%
651
JNJ icon
90
Johnson & Johnson
JNJ
$495B
$284K 0.09%
1,532
-559
VOO icon
91
Vanguard S&P 500 ETF
VOO
$800B
$274K 0.09%
447
+17
LRCX icon
92
Lam Research
LRCX
$199B
$271K 0.09%
+2,026
GRMN icon
93
Garmin
GRMN
$37.9B
$269K 0.09%
1,094
-10
PCAR icon
94
PACCAR
PCAR
$55.6B
$259K 0.08%
2,631
PM icon
95
Philip Morris
PM
$241B
$246K 0.08%
1,514
-63
DMCY icon
96
Democracy International Fund
DMCY
$10.7M
$223K 0.07%
7,450
AWK icon
97
American Water Works
AWK
$25.5B
$221K 0.07%
+1,588
CCK icon
98
Crown Holdings
CCK
$11.3B
$215K 0.07%
2,225
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.81T
$207K 0.07%
851
-361
VOD icon
100
Vodafone
VOD
$29.4B
$122K 0.04%
+10,507
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