NIA

NIA Impact Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.05M
3
+$771K
4
EBAY icon
eBay
EBAY
+$393K
5
LMND icon
Lemonade
LMND
+$262K

Top Sells

1
+$14.1M
2
+$2.85M
3
+$2.01M
4
HOOD icon
Robinhood
HOOD
+$1.96M
5
HAIN icon
Hain Celestial
HAIN
+$1.22M

Sector Composition

1 Technology 32.04%
2 Healthcare 17.71%
3 Industrials 13.88%
4 Consumer Staples 9.75%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.45%
43,575
-10
2
$10.2M 3.77%
45,768
-3,292
3
$9.79M 3.64%
39,373
-1,253
4
$7.87M 2.92%
65,838
-1,916
5
$7.72M 2.87%
15,932
6
$7.28M 2.7%
57,584
-2,398
7
$7.26M 2.7%
87,662
-8,268
8
$7.19M 2.67%
74,676
-1,513
9
$7.07M 2.62%
41,477
-300
10
$6.94M 2.58%
25,849
-2,913
11
$6.86M 2.55%
41,348
-6,621
12
$6.77M 2.51%
39,681
-545
13
$6.14M 2.28%
213,486
-14,628
14
$5.99M 2.22%
64,595
-5,166
15
$5.61M 2.08%
16,463
-1,031
16
$5.6M 2.08%
49,992
-4,408
17
$5.51M 2.05%
64,076
-5,157
18
$4.9M 1.82%
9,852
-332
19
$4.76M 1.77%
37,648
+1,973
20
$4.55M 1.69%
976,646
-6,071
21
$4.22M 1.57%
+109,027
22
$4M 1.48%
36,867
-10,719
23
$3.67M 1.36%
125,494
-9,376
24
$3.52M 1.31%
56,957
-120
25
$3.5M 1.3%
51,667
+5,804
1
2 3 4 5