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
$235M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.2M
3
+$3.12M
4
TSM icon
TSMC
TSM
+$2.87M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.5M

Top Sells

1
+$8.5M
2
+$1.86M
3
+$1.09M
4
FTNT icon
Fortinet
FTNT
+$1.06M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$939K

Sector Composition

1 Technology 38.15%
2 Healthcare 15.81%
3 Consumer Discretionary 7.78%
4 Industrials 7.15%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.54%
274,123
+64,502
2
$10.1M 4.29%
26,131
-22,073
3
$9.86M 4.21%
44,419
4
$9.77M 4.16%
182,611
+37,250
5
$9.46M 4.03%
84,733
+25,679
6
$8.3M 3.54%
326,942
+4,531
7
$8.03M 3.43%
60,489
+1,370
8
$7.5M 3.2%
+150,676
9
$7.4M 3.15%
30,849
+4,275
10
$7.29M 3.11%
321,502
+73,609
11
$7.27M 3.1%
124,480
-18,075
12
$7.12M 3.03%
34,222
+7,084
13
$7.03M 3%
73,647
+12,002
14
$6.77M 2.89%
60,499
+20,608
15
$6.23M 2.66%
142,828
+16,562
16
$6.15M 2.62%
107,506
+56,010
17
$5.97M 2.55%
41,352
+5,719
18
$5.8M 2.47%
22,446
-3,327
19
$5.8M 2.47%
40,980
-7,738
20
$4.76M 2.03%
59,676
+12,084
21
$4.72M 2.01%
38,162
+6,488
22
$4.36M 1.86%
99,501
+13,473
23
$3.92M 1.67%
2,222
+537
24
$3.91M 1.67%
115,966
+36,207
25
$3.7M 1.58%
97,130
+15,753
1
2 3