NIA
NIA Impact Advisors Portfolio holdings
AUM
$225M
1-Year Est. Return
33.05%
This Fund
S&P 500
1 Year Est. Return
+33.05%
AUM
$225M
AUM Growth
-$73M
(-25%)
Holding
111
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.06M | |
| 3 | +$2.04M | |
| 4 |
Valmont Industries
VMI
|
+$1.92M |
| 5 |
ImmunityBio
IBRX
|
+$1.84M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$3.66M | |
| 3 | +$3.42M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Analog Devices
ADI
|
+$2.85M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$660B
| $14M | 6.22% |
43,575
|
|
||
2
First Solar
FSLR
$33.4B
| $9.1M | 4.05% |
46,139
-4,128
|
|
||
3
TSMC
TSM
$2.32T
| $8.44M | 3.75% |
24,960
-7,260
|
|
||
4
Apple
AAPL
$4.63T
| $7.48M | 3.32% |
29,461
-13,151
|
|
||
5
Nextpower Inc
NXT
$22.9B
| $6.92M | 3.08% |
57,418
-16,699
|
|
||
6
Gilead Sciences
GILD
$158B
| $6.92M | 3.08% |
49,642
-4,712
|
|
||
7
Vertex Pharmaceuticals
VRTX
$108B
| $6.92M | 3.08% |
15,490
-2,148
|
|
||
8
IBM
IBM
$309B
| $6.86M | 3.05% |
28,291
-2,089
|
|
||
9
GSK
GSK
$98.3B
| $6.71M | 2.98% |
121,637
-4,970
|
|
||
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.16M | 2.74% |
167,649
-4,956
|
|
||
11
eBay
EBAY
$48.3B
| $6.11M | 2.72% |
67,114
-4,482
|
|
||
12
Vertiv
VRT
$128B
| $5.95M | 2.65% |
23,765
-5,508
|
|
||
13
Stantec
STN
$8.54B
| $5.84M | 2.6% |
67,592
-4,425
|
|
||
14
Iron Mountain
IRM
$38.2B
| $5.09M | 2.26% |
49,872
-2,102
|
|
||
15
Xylem
XYL
$26.2B
| $4.59M | 2.04% |
38,432
-11,224
|
|
||
16
Brookfield Renewable
BEPC
$7.18B
| $4.52M | 2.01% |
113,540
+303
|
|
||
17
Palo Alto Networks
PANW
$241B
| $4.48M | 1.99% |
27,926
-2,951
|
|
||
18
Broadcom
AVGO
$2.28T
| $4.46M | 1.98% |
14,399
-4,929
|
|
||
19
Vita Coco
COCO
$4.25B
| $4.35M | 1.94% |
90,855
+1,908
|
|
||
20
SAP
SAP
$223B
| $4.09M | 1.82% |
23,861
-649
|
|
||
21
Lemonade
LMND
$4.46B
| $3.99M | 1.77% |
63,645
-2,275
|
|
||
22
Stride
LRN
$4.16B
| $3.84M | 1.71% |
43,587
-3,603
|
|
||
23
United Natural Foods
UNFI
$3.18B
| $3.8M | 1.69% |
84,357
-14,231
|
|
||
24
Amalgamated Financial
AMAL
$1.26B
| $3.75M | 1.67% |
96,393
-22,763
|
|
||
25
Robinhood
HOOD
$79.4B
| $3.68M | 1.64% |
53,153
+7,964
|
|