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
$176M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2M
3
+$237K
4
AMAL icon
Amalgamated Financial
AMAL
+$85.7K
5
IRM icon
Iron Mountain
IRM
+$71.1K

Top Sells

1
+$3.98M
2
+$553K
3
+$362K
4
MRNA icon
Moderna
MRNA
+$311K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Technology 34.79%
2 Healthcare 18.41%
3 Industrials 15.82%
4 Financials 4.56%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 5.61%
48,123
+10,578
2
$9.86M 5.61%
44,419
3
$7.86M 4.47%
54,863
-1,799
4
$7.43M 4.23%
113,944
-2,315
5
$6.96M 3.96%
20,046
-180
6
$6.73M 3.83%
76,966
-519
7
$6.63M 3.77%
82,857
-578
8
$6.26M 3.56%
58,496
-1,230
9
$6.01M 3.42%
63,359
-3,820
10
$5.91M 3.36%
33,223
-1,462
11
$5.47M 3.11%
90,280
-3,719
12
$5.27M 3%
18,427
-260
13
$5.26M 2.99%
108,452
-3,296
14
$5.16M 2.94%
114,103
-17
15
$4.78M 2.72%
78,427
+1,165
16
$4.76M 2.71%
8,698
+11
17
$4.57M 2.6%
60,713
-458
18
$4.45M 2.53%
45,039
-1,078
19
$4.27M 2.43%
220,497
+4,423
20
$4.01M 2.28%
44,317
-328
21
$3.76M 2.14%
129,066
-18,996
22
$3.71M 2.11%
94,794
+105
23
$3.38M 1.92%
32,957
-765
24
$3.34M 1.9%
106,255
-3,851
25
$3.18M 1.81%
137,608
-6,210
1
2 3