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
$167M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$2.12M
4
AMN icon
AMN Healthcare
AMN
+$2.03M
5
LNTH icon
Lantheus
LNTH
+$1.72M

Top Sells

1
+$2.26M
2
+$2.13M
3
+$1.57M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.37M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.36M

Sector Composition

1 Technology 33.18%
2 Healthcare 20.82%
3 Industrials 7.78%
4 Utilities 7.24%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 5.03%
44,419
-8,299
2
$8.18M 4.91%
229,738
-38,178
3
$7.66M 4.6%
54,256
-3,306
4
$6.41M 3.84%
78,344
-12,755
5
$6.21M 3.73%
163,935
-21,953
6
$6.19M 3.72%
184,869
-67,518
7
$5.95M 3.57%
45,823
+4,564
8
$5.42M 3.25%
119,054
-178
9
$4.99M 3%
91,752
+28,316
10
$4.81M 2.89%
85,052
-6,208
11
$4.58M 2.75%
32,046
-2,776
12
$4.52M 2.71%
33,029
-741
13
$4.24M 2.54%
134,595
-7,598
14
$3.7M 2.22%
44,982
+4,980
15
$3.67M 2.2%
108,806
+26,314
16
$3.66M 2.2%
53,713
-17,439
17
$3.62M 2.17%
228,911
-86,754
18
$3.6M 2.16%
58,238
+18,283
19
$3.33M 2%
12,161
+1,615
20
$3.29M 1.98%
100,311
-3,778
21
$2.97M 1.78%
237,771
-1,229
22
$2.74M 1.64%
45,036
-35,046
23
$2.7M 1.62%
34,528
-5,414
24
$2.65M 1.59%
247,107
+6,600
25
$2.5M 1.5%
36,095
+2,021
1
2 3