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
$301M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$502K
3
+$469K
4
NXT icon
Nextpower Inc
NXT
+$444K
5
AMN icon
AMN Healthcare
AMN
+$340K

Top Sells

1
+$1.37M
2
+$817K
3
+$675K
4
NKE icon
Nike
NKE
+$336K
5
TSLA icon
Tesla
TSLA
+$324K

Sector Composition

1 Technology 31.82%
2 Healthcare 15.32%
3 Industrials 13.84%
4 Materials 7.23%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.2%
5,408
+545
77
$558K 0.19%
4,938
+1,845
78
$537K 0.18%
8,528
79
$537K 0.18%
2,994
80
$512K 0.17%
1,363
81
$506K 0.17%
1,527
+7
82
$453K 0.15%
8,935
83
$436K 0.14%
2,210
+220
84
$433K 0.14%
3,323
-700
85
$432K 0.14%
4,200
86
$425K 0.14%
7,984
+231
87
$423K 0.14%
3,707
+205
88
$388K 0.13%
5,037
-700
89
$368K 0.12%
800
90
$366K 0.12%
750
91
$357K 0.12%
1,300
-100
92
$324K 0.11%
9,695
93
$297K 0.1%
1,832
-50
94
$271K 0.09%
1,374
95
$260K 0.09%
2,631
-750
96
$255K 0.08%
+651
97
$245K 0.08%
8,469
+324
98
$245K 0.08%
1,439
+113
99
$239K 0.08%
1,636
100
$236K 0.08%
1,269
+120
1 2 3
4
5