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
$185M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$537K
3
+$505K
4
IRM icon
Iron Mountain
IRM
+$463K
5
TPIC
TPI Composites
TPIC
+$412K

Top Sells

1
+$1.21M
2
+$815K
3
+$619K
4
AZRE
Azure Power Global Limited
AZRE
+$588K
5
STM icon
STMicroelectronics
STM
+$545K

Sector Composition

1 Technology 34.89%
2 Healthcare 18.84%
3 Industrials 14.66%
4 Financials 4.55%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 4.89%
44,419
2
$8.17M 4.41%
37,545
+2,323
3
$7.43M 4.01%
56,662
+837
4
$6.92M 3.74%
83,435
+1,787
5
$6.79M 3.67%
116,259
-3,021
6
$6.53M 3.53%
77,485
+1,711
7
$6.37M 3.44%
20,226
+1,051
8
$6.25M 3.37%
67,179
-2,483
9
$6.25M 3.37%
93,999
-2,850
10
$5.98M 3.23%
111,748
-10,194
11
$5.96M 3.22%
59,726
+268
12
$5.72M 3.09%
34,685
+181
13
$5.26M 2.84%
114,120
+26
14
$5.17M 2.79%
148,062
-3,558
15
$5.01M 2.7%
8,687
+314
16
$4.94M 2.67%
61,171
+34
17
$4.71M 2.54%
30,676
+355
18
$4.42M 2.39%
46,117
-2,924
19
$4.22M 2.28%
18,687
+570
20
$4.14M 2.24%
13,631
-307
21
$4.11M 2.22%
143,818
-21,657
22
$4.09M 2.21%
77,262
+8,744
23
$3.98M 2.15%
40,464
-717
24
$3.82M 2.06%
216,074
+19,734
25
$3.72M 2.01%
94,689
+5,354
1
2 3