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
$269M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.05M
3
+$771K
4
EBAY icon
eBay
EBAY
+$393K
5
LMND icon
Lemonade
LMND
+$262K

Top Sells

1
+$14.1M
2
+$2.85M
3
+$2.01M
4
HOOD icon
Robinhood
HOOD
+$1.96M
5
HAIN icon
Hain Celestial
HAIN
+$1.22M

Sector Composition

1 Technology 32.04%
2 Healthcare 17.71%
3 Industrials 13.88%
4 Consumer Staples 9.75%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.2%
5,414
77
$525K 0.19%
8,503
+240
78
$517K 0.19%
8,528
79
$481K 0.18%
3,627
-185
80
$456K 0.17%
1,300
81
$426K 0.16%
800
82
$423K 0.16%
4,200
83
$375K 0.14%
1,790
-597
84
$356K 0.13%
5,037
85
$320K 0.12%
1,932
86
$311K 0.12%
1,143
-385
87
$288K 0.11%
8,695
-1,000
88
$269K 0.1%
12,256
-15,004
89
$256K 0.1%
2,631
90
$240K 0.09%
+1,514
91
$235K 0.09%
1,083
-113
92
$234K 0.09%
9,220
+109
93
$231K 0.09%
1,505
+20
94
$215K 0.08%
651
95
$213K 0.08%
820
-3,437
96
$206K 0.08%
+2,102
97
$204K 0.08%
1,386
-250
98
$108K 0.04%
18,408
-19,744
99
– –
-11,597
100
– –
-1,149
1 2 3
4
5