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
$278M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.65M
3
+$1.79M
4
TOST icon
Toast
TOST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$580K

Top Sells

1
+$2.56M
2
+$499K
3
+$458K
4
PANW icon
Palo Alto Networks
PANW
+$402K
5
IRM icon
Iron Mountain
IRM
+$393K

Sector Composition

1 Technology 32.4%
2 Healthcare 16.11%
3 Industrials 13.87%
4 Materials 6.85%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.18%
+1,363
77
$477K 0.17%
1,520
+324
78
$470K 0.17%
68,080
-2,680
79
$464K 0.17%
4,863
+250
80
$451K 0.16%
+8,935
81
$420K 0.15%
4,023
-287
82
$411K 0.15%
5,737
83
$407K 0.15%
4,200
+100
84
$368K 0.13%
7,753
+37
85
$367K 0.13%
1,400
-239
86
$364K 0.13%
3,502
+5
87
$359K 0.13%
+750
88
$348K 0.13%
3,381
89
$341K 0.12%
1,990
+490
90
$325K 0.12%
800
91
$308K 0.11%
3,093
-154
92
$286K 0.1%
9,695
93
$275K 0.1%
1,882
94
$264K 0.09%
1,326
+86
95
$250K 0.09%
+1,374
96
$228K 0.08%
8,145
+563
97
$225K 0.08%
+1,225
98
$222K 0.08%
+1,149
99
$211K 0.08%
1,636
-100
100
$210K 0.08%
2,825
1 2 3
4
5