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
$308M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$2.84M
4
SHOP icon
Shopify
SHOP
+$2.61M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

1
+$1.79M
2
+$1.5M
3
+$1.5M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
GILD icon
Gilead Sciences
GILD
+$1.39M

Sector Composition

1 Technology 32.68%
2 Healthcare 13.4%
3 Industrials 13.23%
4 Consumer Staples 8.62%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.6%
85,275
-2,154
2
$12.6M 4.11%
43,585
-844
3
$12.3M 4%
49,060
-298
4
$9.47M 3.08%
47,969
-4,753
5
$8.93M 2.9%
40,626
-900
6
$7.86M 2.56%
67,754
+7,492
7
$7.63M 2.48%
228,114
+1,646
8
$7.53M 2.45%
95,930
-741
9
$7.45M 2.42%
69,761
+1,500
10
$7.32M 2.38%
40,226
-3,412
11
$7.28M 2.37%
69,233
-492
12
$7.2M 2.34%
76,189
-194
13
$7.08M 2.3%
28,762
-3,122
14
$7M 2.28%
41,777
15
$6.45M 2.1%
17,494
+1,274
16
$6.42M 2.09%
15,932
-1,395
17
$6.39M 2.08%
47,586
-1,206
18
$6.29M 2.04%
35,675
+2,080
19
$6.23M 2.03%
59,982
-14,410
20
$5.3M 1.72%
10,184
+1,100
21
$5.02M 1.63%
54,400
-15,059
22
$4.51M 1.47%
41,911
+2,916
23
$4.41M 1.43%
+118,397
24
$4.11M 1.34%
57,077
+3,839
25
$3.95M 1.28%
982,717
+101,030
1
2 3 4 5