NIA
NIA Impact Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
27.97%
This Fund
S&P 500
1 Year Est. Return
+27.97%
AUM
$298M
AUM Growth
-$9.78M
(-3.2%)
Holding
105
Top Buys
| 1 | +$6.91M | |
| 2 | +$3.11M | |
| 3 | +$2.52M | |
| 4 |
GSK
GSK
|
+$766K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$735K |
Top Sells
| 1 | +$6.24M | |
| 2 | +$3.31M | |
| 3 | +$2.47M | |
| 4 |
Sylvamo
SLVM
|
+$1.37M |
| 5 |
Robinhood
HOOD
|
+$1.25M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rezolute
RZLT
$289M
| $24.4K | 0.01% |
10,359
-1,095
|
|
||
102
Duolingo
DUOL
$4.47B
| – | – |
-10,289
|
|
||
103
Fortinet
FTNT
$59.3B
| – | – |
-74,156
|
|
||
104
The Honest Company
HNST
$303M
| – | – |
-306,661
|
|
||
|
105
Sylvamo
SLVM
$1.79B
| – | – |
-31,082
|
|