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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.47M
3
+$8.5M
4
STN icon
Stantec
STN
+$8.36M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.18%
2 Healthcare 18.3%
3 Industrials 15.7%
4 Consumer Staples 6.03%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.16%
+3,497
77
$393K 0.16%
+3,247
78
$385K 0.15%
+7,716
79
$380K 0.15%
+5,737
80
$375K 0.15%
+4,100
81
$374K 0.15%
+1,196
82
$336K 0.13%
+800
83
$298K 0.12%
+1,882
84
$277K 0.11%
+9,695
85
$273K 0.11%
+1,500
86
$224K 0.09%
+2,825
87
$212K 0.08%
+1,736
88
$210K 0.08%
+7,582
89
$210K 0.08%
+1,240
90
$153K 0.06%
+13,447
91
$87.8K 0.04%
+29,257
1 2 3
4