NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.88M
3
+$2.99M
4
WGS icon
GeneDx Holdings
WGS
+$1.61M
5
EBAY icon
eBay
EBAY
+$1.38M

Top Sells

1
+$6.04M
2
+$2.63M
3
+$1.53M
4
ACM icon
Aecom
ACM
+$1.38M
5
STN icon
Stantec
STN
+$1.22M

Sector Composition

1 Technology 36.62%
2 Industrials 14.38%
3 Healthcare 13.67%
4 Consumer Staples 8.6%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.17%
1,031
77
$511K 0.17%
8,817
+122
78
$485K 0.16%
5,037
-94
79
$474K 0.15%
3,538
-168
80
$430K 0.14%
1,150
+10
81
$402K 0.13%
800
82
$396K 0.13%
4,200
83
$383K 0.12%
1,656
+111
84
$356K 0.12%
13,973
+3,726
85
$343K 0.11%
12,145
-53
86
$341K 0.11%
1,000
-136
87
$317K 0.1%
18,318
-464
88
$313K 0.1%
1,883
+358
89
$311K 0.1%
651
90
$284K 0.09%
1,532
-559
91
$274K 0.09%
447
+17
92
$271K 0.09%
+2,026
93
$269K 0.09%
1,094
-10
94
$259K 0.08%
2,631
95
$246K 0.08%
1,514
-63
96
$223K 0.07%
7,450
97
$221K 0.07%
+1,588
98
$215K 0.07%
2,225
99
$207K 0.07%
851
-361
100
$122K 0.04%
+10,507
1 2 3
4
5