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
$188M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$526K
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$257K
5
MRNA icon
Moderna
MRNA
+$218K

Top Sells

1
+$3.2M
2
+$1.04M
3
+$1.04M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$860K
5
TSLA icon
Tesla
TSLA
+$675K

Sector Composition

1 Technology 39.38%
2 Healthcare 12.82%
3 Consumer Discretionary 8.03%
4 Utilities 6.98%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.36%
52,718
+8,299
2
$10.2M 5.43%
82,103
-2,630
3
$9.33M 4.95%
267,372
-6,751
4
$7.86M 4.17%
161,494
+10,818
5
$7.71M 4.09%
294,132
-32,810
6
$7.16M 3.8%
175,846
-6,765
7
$7.06M 3.74%
108,480
-16,000
8
$7.04M 3.74%
52,732
-7,757
9
$6.41M 3.4%
37,248
-3,732
10
$6.09M 3.23%
20,208
-2,238
11
$6.08M 3.23%
132,818
-10,010
12
$5.39M 2.86%
38,481
-2,871
13
$5.1M 2.71%
304,317
-17,185
14
$4.95M 2.63%
69,508
-4,139
15
$4.86M 2.58%
55,194
-4,482
16
$4.62M 2.45%
32,271
-1,951
17
$4.41M 2.34%
27,491
+1,360
18
$3.88M 2.06%
62,609
+2,110
19
$3.8M 2.02%
94,425
-5,076
20
$3.31M 1.75%
35,981
-2,181
21
$3.27M 1.73%
30,009
-840
22
$2.82M 1.5%
19,158
-1,008
23
$2.68M 1.42%
22,756
-2,284
24
$2.61M 1.38%
89,629
-7,501
25
$2.58M 1.37%
48,027
-59,479
1
2 3