NIA

NIA Impact Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.68M
3
+$1.02M
4
TOST icon
Toast
TOST
+$903K
5
COCO icon
Vita Coco
COCO
+$883K

Top Sells

1
+$3.58M
2
+$3.34M
3
+$2.28M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS
Steelcase
SCS
+$1.66M

Sector Composition

1 Technology 35.44%
2 Industrials 15.25%
3 Healthcare 13.81%
4 Consumer Staples 8.8%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.17%
3,706
+79
77
$434K 0.15%
8,695
78
$430K 0.15%
5,131
+94
79
$427K 0.15%
4,200
80
$407K 0.14%
1,140
-3
81
$403K 0.14%
1,136
-164
82
$389K 0.13%
800
83
$371K 0.13%
12,198
-58
84
$319K 0.11%
2,091
+159
85
$287K 0.1%
1,577
+63
86
$287K 0.1%
1,545
-245
87
$253K 0.09%
651
88
$250K 0.09%
2,631
89
$248K 0.09%
10,247
+1,027
90
$244K 0.08%
+430
91
$243K 0.08%
1,525
+20
92
$230K 0.08%
1,104
+21
93
$229K 0.08%
+2,225
94
$215K 0.07%
+1,212
95
$212K 0.07%
+7,450
96
$208K 0.07%
+1,560
97
$154K 0.05%
18,782
+374
98
– –
-151,005
99
– –
-43,703
100
– –
-1,386
1 2 3
4
5