NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.88M
3
+$2.99M
4
WGS icon
GeneDx Holdings
WGS
+$1.61M
5
EBAY icon
eBay
EBAY
+$1.38M

Top Sells

1
+$6.04M
2
+$2.63M
3
+$1.53M
4
ACM icon
Aecom
ACM
+$1.38M
5
STN icon
Stantec
STN
+$1.22M

Sector Composition

1 Technology 36.62%
2 Industrials 14.38%
3 Healthcare 13.67%
4 Consumer Staples 8.6%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.65%
43,575
2
$11.4M 3.69%
40,644
+266
3
$11.3M 3.67%
44,321
-595
4
$11.1M 3.6%
50,253
+1,195
5
$8.66M 2.81%
30,674
+162
6
$8.14M 2.65%
75,538
-11,160
7
$7.85M 2.55%
54,808
-671
8
$7.66M 2.49%
51,953
-11,051
9
$7.13M 2.32%
47,895
-2,159
10
$6.87M 2.23%
25,700
+133
11
$6.79M 2.21%
74,608
+15,659
12
$6.68M 2.17%
32,787
-6,103
13
$6.38M 2.07%
48,912
-11,452
14
$6.37M 2.07%
41,433
-44
15
$6.36M 2.07%
86,014
+3,954
16
$6.24M 2.03%
15,933
+46
17
$6.24M 2.03%
74,156
+271
18
$6.22M 2.02%
11,999
+5,866
19
$5.67M 1.84%
51,050
+1,154
20
$5.42M 1.76%
53,167
+665
21
$5.17M 1.68%
168,527
+3,669
22
$4.94M 1.61%
973,233
+5,403
23
$4.85M 1.58%
25,988
-5,396
24
$4.76M 1.55%
110,175
+1,479
25
$4.54M 1.48%
21,155
+5,251
1
2 3 4 5