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
$301M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$502K
3
+$469K
4
NXT icon
Nextracker
NXT
+$444K
5
AMN icon
AMN Healthcare
AMN
+$340K

Top Sells

1
+$1.37M
2
+$817K
3
+$675K
4
NKE icon
Nike
NKE
+$336K
5
TSLA icon
Tesla
TSLA
+$324K

Sector Composition

1 Technology 31.82%
2 Healthcare 15.32%
3 Industrials 13.84%
4 Materials 7.23%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.55%
87,429
-1,638
2
$12.6M 4.18%
44,429
3
$11.5M 3.82%
49,358
-750
4
$9.18M 3.05%
41,526
-6,201
5
$9.16M 3.04%
52,722
+72
6
$8.38M 2.78%
33,595
+474
7
$8.29M 2.75%
69,725
-2,372
8
$8.14M 2.7%
60,262
+3,718
9
$8.06M 2.68%
17,327
-1,452
10
$7.77M 2.58%
96,671
-446
11
$7.46M 2.48%
43,638
-1,736
12
$7.3M 2.43%
31,884
+75
13
$7.29M 2.42%
16,220
-81
14
$7.24M 2.4%
41,777
-200
15
$7.1M 2.36%
226,468
+5,074
16
$7.05M 2.34%
68,261
-1,342
17
$6.35M 2.11%
74,392
-988
18
$5.93M 1.97%
48,792
-6,726
19
$5.92M 1.97%
76,383
-2,213
20
$5.82M 1.93%
69,459
-1,974
21
$5.62M 1.87%
9,084
+392
22
$4.34M 1.44%
53,238
+102
23
$4.28M 1.42%
881,687
+15,794
24
$4.12M 1.37%
119,450
+745
25
$3.69M 1.22%
112,935
+63
1
2 3 4 5