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
$205M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$741K
3
+$459K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$338K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$324K

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.92%
2 Healthcare 17.36%
3 Consumer Discretionary 9.97%
4 Utilities 6.54%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.52%
48,204
+893
2
$9.9M 4.83%
44,419
3
$8.79M 4.29%
209,621
+10,936
4
$8.29M 4.04%
59,119
+1,775
5
$8.16M 3.98%
145,361
+6,015
6
$7.24M 3.53%
247,893
+8,272
7
$7.1M 3.46%
59,054
+1,654
8
$6.81M 3.32%
322,411
+8,554
9
$6.79M 3.31%
142,555
+2,470
10
$6.67M 3.25%
48,718
+1,709
11
$6.48M 3.16%
26,574
+947
12
$6.46M 3.15%
39,891
+1,999
13
$5.84M 2.85%
25,773
+915
14
$5.59M 2.72%
27,138
+907
15
$5.58M 2.72%
61,645
+2,449
16
$5.36M 2.61%
35,633
+1,003
17
$4.9M 2.39%
87,873
+3,722
18
$4.59M 2.24%
126,266
+3,666
19
$4.22M 2.06%
86,028
+1,211
20
$3.98M 1.94%
70,364
+5,280
21
$3.86M 1.88%
79,759
+3,148
22
$3.8M 1.85%
31,674
+860
23
$3.68M 1.8%
12,620
+430
24
$3.61M 1.76%
1,685
+101
25
$3.59M 1.75%
16,158
+560
1
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