NIA

NIA Impact Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.68M
3
+$1.02M
4
TOST icon
Toast
TOST
+$903K
5
COCO icon
Vita Coco
COCO
+$883K

Top Sells

1
+$3.58M
2
+$3.34M
3
+$2.28M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS
Steelcase
SCS
+$1.66M

Sector Composition

1 Technology 35.44%
2 Industrials 15.25%
3 Healthcare 13.81%
4 Consumer Staples 8.8%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.58%
43,575
2
$9.42M 3.26%
86,698
-964
3
$9.22M 3.19%
44,916
-852
4
$9.15M 3.16%
40,378
-970
5
$8.99M 3.11%
30,512
-8,861
6
$8.15M 2.82%
63,004
-2,834
7
$8.12M 2.81%
49,058
+11,410
8
$7.96M 2.75%
38,890
-791
9
$7.81M 2.7%
73,885
-791
10
$7.77M 2.69%
25,567
-282
11
$7.27M 2.51%
50,054
-7,530
12
$7.07M 2.44%
15,887
-45
13
$6.81M 2.35%
60,364
-4,231
14
$6.62M 2.29%
212,145
-1,341
15
$6.61M 2.28%
41,477
16
$6.04M 2.09%
16,169
-294
17
$5.53M 1.91%
49,896
-96
18
$5.39M 1.86%
52,502
-11,574
19
$5.19M 1.8%
55,479
-15,867
20
$5.06M 1.75%
967,830
-8,816
21
$4.96M 1.71%
31,384
-5,483
22
$4.46M 1.54%
82,060
+17,353
23
$4.43M 1.53%
164,858
+39,364
24
$4.39M 1.52%
58,949
+7,282
25
$4.28M 1.48%
10,430
-72
1
2 3 4 5