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
$278M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.65M
3
+$1.79M
4
TOST icon
Toast
TOST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$580K

Top Sells

1
+$2.56M
2
+$499K
3
+$458K
4
PANW icon
Palo Alto Networks
PANW
+$402K
5
IRM icon
Iron Mountain
IRM
+$393K

Sector Composition

1 Technology 32.4%
2 Healthcare 16.11%
3 Industrials 13.87%
4 Materials 6.85%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.08%
+199
102
$152K 0.05%
12,588
-859
103
$86.2K 0.03%
29,109
-148
104
– –
-6,265
1 2 3 4
5