NIA
NIA Impact Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
27.97%
This Fund
S&P 500
1 Year Est. Return
+27.97%
AUM
$298M
AUM Growth
-$9.78M
(-3.2%)
Holding
105
Top Buys
| 1 | +$6.91M | |
| 2 | +$3.11M | |
| 3 | +$2.52M | |
| 4 |
GSK
GSK
|
+$766K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$735K |
Top Sells
| 1 | +$6.24M | |
| 2 | +$3.31M | |
| 3 | +$2.47M | |
| 4 |
Sylvamo
SLVM
|
+$1.37M |
| 5 |
Robinhood
HOOD
|
+$1.25M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 7.94% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$583B
| $14.6M | 4.9% |
43,575
|
|
||
2
First Solar
FSLR
$21.4B
| $13.1M | 4.41% |
50,267
+14
|
|
||
3
Apple
AAPL
$3.89T
| $11.6M | 3.89% |
42,612
-1,709
|
|
||
4
TSMC
TSM
$1.91T
| $9.79M | 3.29% |
32,220
-8,424
|
|
||
5
IBM
IBM
$224B
| $9M | 3.02% |
30,380
-294
|
|
||
|
6
Vertex Pharmaceuticals
VRTX
$123B
| $8M | 2.68% |
17,638
+1,705
|
|
||
7
Stantec
STN
$10.6B
| $6.8M | 2.28% |
72,017
-3,521
|
|
||
8
Xylem
XYL
$31.6B
| $6.76M | 2.27% |
49,656
-2,297
|
|
||
9
Broadcom
AVGO
$1.51T
| $6.69M | 2.25% |
+19,328
|
|
||
10
Gilead Sciences
GILD
$186B
| $6.67M | 2.24% |
54,354
+3,304
|
|
||
11
Nextpower Inc
NXT
$15.4B
| $6.46M | 2.17% |
74,117
-11,897
|
|
||
12
eBay
EBAY
$39.8B
| $6.24M | 2.09% |
71,596
-3,012
|
|
||
|
13
GSK
GSK
$117B
| $6.21M | 2.08% |
126,607
+16,432
|
|
||
14
SAP
SAP
$228B
| $5.95M | 2% |
24,510
-1,190
|
|
||
15
Procter & Gamble
PG
$380B
| $5.94M | 1.99% |
41,454
+21
|
|
||
16
Palo Alto Networks
PANW
$123B
| $5.69M | 1.91% |
30,877
-1,910
|
|
||
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $5.42M | 1.82% |
172,605
+4,078
|
|
||
18
Microsoft
MSFT
$2.96T
| $5.26M | 1.77% |
10,879
-1,120
|
|
||
|
19
Robinhood
HOOD
$70.9B
| $5.11M | 1.72% |
45,189
-9,619
|
|
||
20
Advanced Micro Devices
AMD
$324B
| $5.09M | 1.71% |
23,745
-205
|
|
||
21
Vertiv
VRT
$98.6B
| $4.74M | 1.59% |
29,273
+180
|
|
||
22
Vita Coco
COCO
$3.31B
| $4.72M | 1.58% |
88,947
-4,612
|
|
||
23
Lemonade
LMND
$3.98B
| $4.69M | 1.57% |
65,920
-803
|
|
||
24
NVIDIA
NVDA
$4.43T
| $4.52M | 1.52% |
24,237
-1,751
|
|
||
25
Aecom
ACM
$12.7B
| $4.41M | 1.48% |
46,235
-2,677
|
|