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
$301M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$508K
3
+$497K
4
NXT icon
Nextpower Inc
NXT
+$494K
5
AMN icon
AMN Healthcare
AMN
+$421K

Top Sells

1
+$1.22M
2
+$794K
3
+$697K
4
NKE icon
Nike
NKE
+$298K
5
SSD icon
Simpson Manufacturing
SSD
+$294K

Sector Composition

1 Technology 31.82%
2 Healthcare 15.32%
3 Industrials 13.84%
4 Materials 7.23%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.08%
1,373
+148
102
$216K 0.07%
205
+6
103
$215K 0.07%
+2,202
104
$213K 0.07%
2,225
-600
105
$204K 0.07%
+1,680
106
$203K 0.07%
+1,152
107
$203K 0.07%
+7,450
108
$203K 0.07%
+1,865
109
$137K 0.05%
12,901
+313
110
– –
-29,109
1 2 3 4
5