NIA

NIA Impact Advisors Portfolio holdings

AUM $269M

AUM

$269M

AUM Growth

-$38.2M (-12%)

Cap. Flow

-$7.42M

Cap. Flow % of AUM

-2.76%

Top 10 Holdings %Top 10 Hldgs %

30.92%

Holding

117

New

5

Increased

18

Reduced

60

Closed

18

Top Buys

1	GSK GSK	$4.22M
2	Fresenius Medical Care FMS	$3.05M
3	e.l.f. Beauty ELF	$771K
4	eBay EBAY	$393K
5	Lemonade LMND	$262K

Top Sells

1	Cloudflare NET	$2.85M
2	Robinhood HOOD	$1.96M
3	NVIDIA NVDA	$1.16M
4	TSMC TSM	$1.1M
5	Tesla TSLA	$891K

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	Shares Change %	Capital Flow
101	101 BorgWarner BWA $7.1B	$0	0%	0 -11,137	Closed	–
102	102 Emerson Electric EMR $69.5B	$0	0%	0 -1,720	Closed	–
103	103 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -1,334	Closed	–
104	104 Hain Celestial HAIN $160M	$0	0%	0 -197,940	Closed	–
105	105 Horizon Technology Finance HRZN $305M	$0	0%	0 -11,460	Closed	–
106	106 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$0	0%	0 -8,935	Closed	–
107	107 Illumina ILMN $13.1B	$0	0%	0 -3,028	Closed	–
108	108 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -1,374	Closed	–
109	109 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -1,363	Closed	–
110	110 PLDT PHI $4.94B	$0	0%	0 -16,662	Closed	–
111	111 Invesco QQQ Trust QQQ $341B	$0	0%	0 -750	Closed	–
112	112 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -2,994	Closed	–
113	113 Radius Recycling RDUS $835M	$0	0%	0 -131,870	Closed	–
114	114 Simpson Manufacturing SSD $6.58B	$0	0%	0 -85,275	Closed	–
115	115 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -2,660	Closed	–
116	116 Vanguard S&P 500 ETF VOO $667B	$0	0%	0 -378	Closed	–