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
$172M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.83M
3
+$736K
4
ACM icon
Aecom
ACM
+$671K
5
STN icon
Stantec
STN
+$655K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$1.44M
4
RPD icon
Rapid7
RPD
+$1.29M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.23M

Sector Composition

1 Technology 31.51%
2 Healthcare 20.6%
3 Industrials 13.91%
4 Financials 5.73%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 4.93%
44,419
2
$7.87M 4.57%
55,825
+2,296
3
$7.01M 4.07%
81,648
+7,246
4
$6.44M 3.74%
75,774
+7,900
5
$5.72M 3.32%
119,280
+13,662
6
$5.54M 3.22%
19,175
+2,023
7
$5.45M 3.16%
30,321
+900
8
$5.28M 3.06%
35,222
+590
9
$5.19M 3.01%
69,662
-1,972
10
$5.16M 2.99%
114,094
+57
11
$4.8M 2.78%
165,475
-745
12
$4.73M 2.75%
96,849
+4,217
13
$4.61M 2.68%
8,373
+965
14
$4.57M 2.66%
61,137
+6,671
15
$4.52M 2.63%
196,340
+31,930
16
$4.48M 2.6%
34,504
+1,033
17
$4.34M 2.52%
121,942
-1,758
18
$4.27M 2.48%
18,117
+1,727
19
$4.22M 2.45%
49,041
+3,872
20
$4.18M 2.42%
151,620
-44,610
21
$4.15M 2.41%
59,458
+5,280
22
$4.13M 2.4%
41,181
-12,144
23
$3.95M 2.29%
13,938
+846
24
$3.92M 2.28%
38,168
+5,597
25
$3.55M 2.06%
32,136
+3,132
1
2 3