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
$308M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$2.84M
4
SHOP icon
Shopify
SHOP
+$2.61M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

1
+$1.79M
2
+$1.5M
3
+$1.5M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
GILD icon
Gilead Sciences
GILD
+$1.39M

Sector Composition

1 Technology 32.68%
2 Healthcare 13.4%
3 Industrials 13.23%
4 Consumer Staples 8.62%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.09%
2,631
102
$262K 0.09%
1,374
103
$254K 0.08%
1,334
-39
104
$252K 0.08%
1,149
-120
105
$247K 0.08%
1,196
+44
106
$242K 0.08%
9,111
+642
107
$236K 0.08%
651
108
$228K 0.07%
1,485
+46
109
$213K 0.07%
+1,720
110
$204K 0.07%
+378
111
$204K 0.07%
1,636
112
$103K 0.03%
11,460
-1,441
113
– –
-2,225
114
– –
-7,450
115
– –
-4,938
116
– –
-1,865
117
– –
-11,825
118
– –
-1,680
119
– –
-205
120
– –
-2,202
1 2 3 4
5