NIA

NIA Impact Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 30.55%
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$937K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$920K
5
TSM icon
TSMC
TSM
+$851K

Top Sells

1
+$1.22M
2
+$676K
3
+$620K
4
AMRC icon
Ameresco
AMRC
+$546K
5
PANW icon
Palo Alto Networks
PANW
+$244K

Sector Composition

1 Technology 42.23%
2 Healthcare 14.84%
3 Consumer Discretionary 10.37%
4 Utilities 7.43%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 5.03%
198,685
+28,306
2
$9.18M 4.97%
44,419
-3,000
3
$8.02M 4.34%
239,621
+3,166
4
$7.82M 4.23%
139,346
+16,393
5
$7.31M 3.95%
57,344
+8,480
6
$6.79M 3.67%
57,400
+7,196
7
$6.2M 3.35%
47,311
+4,384
8
$5.82M 3.15%
25,627
+153
9
$5.74M 3.11%
47,009
+6,357
10
$5.54M 2.99%
24,858
-5,487
11
$5.29M 2.86%
26,231
+1,747
12
$5.17M 2.8%
59,196
+5,546
13
$5.17M 2.8%
140,085
+4,500
14
$5.1M 2.76%
313,857
+57,603
15
$5.09M 2.75%
84,151
-2,852
16
$5M 2.7%
1,584
+189
17
$4.88M 2.64%
34,630
+3,668
18
$4.7M 2.54%
122,600
+15,368
19
$4.62M 2.5%
37,892
+4,412
20
$4.32M 2.34%
76,611
+7,033
21
$3.85M 2.08%
80,324
+12,660
22
$3.69M 2%
15,598
+1,511
23
$3.54M 1.92%
84,817
+3,964
24
$3.38M 1.83%
12,190
+1,360
25
$3.24M 1.75%
30,814
+2,854
1
2 3