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
$278M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.65M
3
+$1.79M
4
TOST icon
Toast
TOST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$580K

Top Sells

1
+$2.56M
2
+$499K
3
+$458K
4
PANW icon
Palo Alto Networks
PANW
+$402K
5
IRM icon
Iron Mountain
IRM
+$393K

Sector Composition

1 Technology 32.4%
2 Healthcare 16.11%
3 Industrials 13.87%
4 Materials 6.85%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.39%
+89,067
2
$11.9M 4.27%
44,429
+10
3
$10.6M 3.79%
50,108
+541
4
$9.15M 3.29%
52,650
-1,504
5
$8.8M 3.16%
18,779
-978
6
$8.25M 2.97%
47,727
-1,860
7
$8.11M 2.92%
97,117
-3,607
8
$7.69M 2.76%
45,374
-2,370
9
$7.67M 2.76%
56,544
-1,036
10
$7.47M 2.68%
33,121
-11,376
11
$6.92M 2.49%
41,977
-302
12
$6.86M 2.46%
55,518
+2,608
13
$6.61M 2.37%
16,301
-614
14
$6.46M 2.32%
72,097
-4,386
15
$6.42M 2.31%
31,809
-1,340
16
$6.13M 2.2%
69,603
-2,570
17
$6.07M 2.18%
221,394
-13,447
18
$5.31M 1.91%
75,380
-2,460
19
$4.9M 1.76%
71,433
-2,574
20
$4.81M 1.73%
8,692
-327
21
$4.74M 1.7%
78,596
-3,268
22
$3.95M 1.42%
53,136
-2,747
23
$3.77M 1.35%
95,973
-3,376
24
$3.65M 1.31%
+865,893
25
$3.51M 1.26%
118,705
-4,634
1
2 3 4 5