NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+15.89%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
105
New
6
Increased
21
Reduced
57
Closed
8
Top Buys
| 1 |
Crane NXT
CXT
|
$2.17M |
| 2 |
First Solar
FSLR
|
$1.89M |
| 3 |
Lemonade
LMND
|
$1.11M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.06M |
| 5 |
Toast
TOST
|
$1.02M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.47M |
| 2 |
Organon & Co
OGN
|
$3.34M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 4.58% | 43,575 | – | – |
|
2
Stantec
STN
$12.4B
| $9.42M | 3.26% | 86,698 -964 | -1% | -$105K |
|
3
Apple
AAPL
$3.45T
| $9.22M | 3.19% | 44,916 -852 | -2% | -$175K |
|
4
TSMC
TSM
$1.2T
| $9.15M | 3.16% | 40,378 -970 | -2% | -$220K |
|
|
5
IBM
IBM
$227B
| $8.99M | 3.11% | 30,512 -8,861 | -23% | -$2.61M |
|
6
Xylem
XYL
$34.5B
| $8.15M | 2.82% | 63,004 -2,834 | -4% | -$367K |
|
|
7
First Solar
FSLR
$20.9B
| $8.12M | 2.81% | 49,058 +11,410 | +30% | +$1.89M |
|
8
Palo Alto Networks
PANW
$127B
| $7.96M | 2.75% | 38,890 -791 | -2% | -$162K |
|
9
Fortinet
FTNT
$60.4B
| $7.81M | 2.7% | 73,885 -791 | -1% | -$83.6K |
|
10
SAP
SAP
$317B
| $7.77M | 2.69% | 25,567 -282 | -1% | -$85.8K |
|
11
Stride
LRN
$7.12B
| $7.27M | 2.51% | 50,054 -7,530 | -13% | -$1.09M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $7.07M | 2.44% | 15,887 -45 | -0.3% | -$20K |
|
13
Aecom
ACM
$16.5B
| $6.81M | 2.35% | 60,364 -4,231 | -7% | -$478K |
|
14
Amalgamated Financial
AMAL
$870M
| $6.62M | 2.29% | 212,145 -1,341 | -0.6% | -$41.8K |
|
15
Procter & Gamble
PG
$368B
| $6.61M | 2.28% | 41,477 | – | – |
|
16
Carlisle Companies
CSL
$16.5B
| $6.04M | 2.09% | 16,169 -294 | -2% | -$110K |
|
17
Gilead Sciences
GILD
$140B
| $5.53M | 1.91% | 49,896 -96 | -0.2% | -$10.6K |
|
18
Iron Mountain
IRM
$27.3B
| $5.39M | 1.86% | 52,502 -11,574 | -18% | -$1.19M |
|
19
Robinhood
HOOD
$92.4B
| $5.19M | 1.8% | 55,479 -15,867 | -22% | -$1.49M |
|
20
Telefonica
TEF
$30.2B
| $5.06M | 1.75% | 967,830 -8,816 | -0.9% | -$46.1K |
|
21
NVIDIA
NVDA
$4.24T
| $4.96M | 1.71% | 31,384 -5,483 | -15% | -$866K |
|
22
Nextracker
NXT
$9.95B
| $4.46M | 1.54% | 82,060 +17,353 | +27% | +$943K |
|
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.43M | 1.53% | 164,858 +39,364 | +31% | +$1.06M |
|
24
eBay
EBAY
$41.4B
| $4.39M | 1.52% | 58,949 +7,282 | +14% | +$542K |
|
25
Duolingo
DUOL
$13.6B
| $4.28M | 1.48% | 10,430 -72 | -0.7% | -$29.5K |
|