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
$206M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.9M
3
+$2.88M
4
RIVN icon
Rivian
RIVN
+$2.05M
5
HOLX icon
Hologic
HOLX
+$1.74M

Top Sells

1
+$4.76M
2
+$2.76M
3
+$2.17M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.99M
5
PHG icon
Philips
PHG
+$1.58M

Sector Composition

1 Technology 36.91%
2 Healthcare 17.19%
3 Utilities 7.81%
4 Consumer Discretionary 5.94%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.82%
52,718
2
$11.7M 5.69%
267,916
+544
3
$9.5M 4.61%
91,099
+8,996
4
$8.82M 4.28%
185,888
+10,042
5
$7.78M 3.77%
252,387
-41,745
6
$7.48M 3.63%
57,562
+4,830
7
$6.78M 3.29%
315,665
+11,348
8
$6.24M 3.02%
91,260
-17,220
9
$6.15M 2.98%
142,193
+9,375
10
$6M 2.91%
34,822
+7,331
11
$5.96M 2.89%
71,152
+1,644
12
$5.9M 2.86%
33,770
-3,478
13
$5.85M 2.84%
41,259
+2,778
14
$5.61M 2.72%
119,232
-42,262
15
$5.41M 2.62%
104,089
+9,664
16
$5.03M 2.44%
80,082
+17,473
17
$4.15M 2.01%
40,002
-15,192
18
$3.45M 1.67%
+63,436
19
$3.4M 1.65%
42,834
-5,193
20
$3.4M 1.65%
39,942
+3,961
21
$3.4M 1.65%
10,546
+797
22
$3.36M 1.63%
239,000
+105,780
23
$3.27M 1.59%
63,646
+4,562
24
$3.17M 1.54%
21,364
-1,392
25
$3.16M 1.53%
2,184
-26
1
2 3