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
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$2.84M
4
SHOP icon
Shopify
SHOP
+$2.61M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

1
+$1.79M
2
+$1.5M
3
+$1.5M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
GILD icon
Gilead Sciences
GILD
+$1.39M

Sector Composition

1 Technology 32.68%
2 Healthcare 13.4%
3 Industrials 13.23%
4 Consumer Staples 8.62%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.22%
1
77
$681K 0.22%
27,260
-71,789
78
$651K 0.21%
1,252
79
$639K 0.21%
2,660
80
$551K 0.18%
5,414
+6
81
$547K 0.18%
1,363
82
$533K 0.17%
2,994
83
$507K 0.16%
1,528
+1
84
$490K 0.16%
8,528
85
$489K 0.16%
8,263
+279
86
$477K 0.16%
4,200
87
$451K 0.15%
8,935
88
$431K 0.14%
3,812
+105
89
$424K 0.14%
2,387
+177
90
$411K 0.13%
1,300
91
$405K 0.13%
3,028
-295
92
$383K 0.12%
750
93
$372K 0.12%
9,695
94
$369K 0.12%
16,662
-67,819
95
$363K 0.12%
800
96
$354K 0.12%
11,137
-45,242
97
$353K 0.11%
38,152
-53,630
98
$341K 0.11%
5,037
99
$279K 0.09%
1,932
+100
100
$277K 0.09%
11,597
-35,712
1 2 3
4
5