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
$162M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.23M
3
+$2.98M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.76M
5
ACM icon
Aecom
ACM
+$2.42M

Top Sells

1
+$4.79M
2
+$2.52M
3
+$2.34M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.1M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.83M

Sector Composition

1 Technology 33.77%
2 Healthcare 17.74%
3 Industrials 12.86%
4 Utilities 6.16%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 4.92%
44,419
2
$6.41M 3.95%
196,230
-33,508
3
$6.36M 3.92%
53,529
-727
4
$5.29M 3.26%
53,325
+7,502
5
$4.98M 3.07%
114,037
-5,017
6
$4.97M 3.07%
166,220
+2,285
7
$4.97M 3.06%
17,152
+9,533
8
$4.91M 3.03%
71,634
-6,710
9
$4.64M 2.86%
67,874
+35,444
10
$4.63M 2.85%
105,618
+88,665
11
$4.63M 2.85%
33,471
+442
12
$4.6M 2.83%
16,390
+11,509
13
$4.59M 2.83%
74,402
+16,164
14
$4.58M 2.82%
34,632
-19,081
15
$4.55M 2.81%
92,632
+7,580
16
$4.44M 2.74%
54,178
+9,196
17
$3.83M 2.36%
123,700
-10,895
18
$3.76M 2.32%
7,408
+3,336
19
$3.71M 2.29%
164,410
+131,948
20
$3.51M 2.17%
54,466
+18,371
21
$3.48M 2.14%
29,421
-2,625
22
$3.45M 2.13%
32,571
+14,095
23
$3.44M 2.12%
149,298
-79,613
24
$3.4M 2.09%
45,169
+21,285
25
$3.33M 2.06%
79,335
+38,851
1
2 3