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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.13T
| $4.38M | 1.47% |
13,994
-1,204
|
|
||
27
Brookfield Renewable
BEPC
$7.72B
| $4.34M | 1.46% |
113,237
-7,526
|
|
||
28
Iron Mountain
IRM
$35.1B
| $4.31M | 1.45% |
51,974
-1,193
|
|
||
29
Shopify
SHOP
$171B
| $4.27M | 1.43% |
26,532
-348
|
|
||
30
Cloudflare
NET
$70.7B
| $4.22M | 1.42% |
21,392
+237
|
|
||
31
GeneDx Holdings
WGS
$1.93B
| $3.98M | 1.34% |
30,632
-1,243
|
|
||
|
HOLX
32
DELISTED
Hologic
HOLX
| $3.95M | 1.33% |
53,051
-3,975
|
|
||
33
Amalgamated Financial
AMAL
$1.3B
| $3.82M | 1.28% |
119,156
-4,578
|
|
||
|
TEF
34
DELISTED
Telefonica
TEF
| $3.66M | 1.23% |
904,617
-68,616
|
|
||
35
Fresenius Medical Care
FMS
$12.8B
| $3.64M | 1.22% |
152,962
-10,625
|
|
||
36
Analog Devices
ADI
$181B
| $3.54M | 1.19% |
13,052
-47
|
|
||
37
Core & Main
CNM
$9.55B
| $3.5M | 1.18% |
67,385
+948
|
|
||
38
Natera
NTRA
$29.5B
| $3.41M | 1.14% |
+14,887
|
|
||
39
United Natural Foods
UNFI
$2.97B
| $3.32M | 1.11% |
98,588
+19,004
|
|
||
40
Rockwell Automation
ROK
$46.7B
| $3.14M | 1.05% |
8,078
-97
|
|
||
41
Autodesk
ADSK
$51.1B
| $3.13M | 1.05% |
10,583
-786
|
|
||
42
Atlassian
TEAM
$17.7B
| $3.11M | 1.05% |
19,209
+4,004
|
|
||
43
Stride
LRN
$4.19B
| $3.06M | 1.03% |
47,190
-705
|
|
||
44
Mueller Water Products
MWA
$4.55B
| $2.93M | 0.98% |
123,059
-7,851
|
|
||
45
Stryker
SYK
$131B
| $2.92M | 0.98% |
8,307
-238
|
|
||
46
Spotify
SPOT
$110B
| $2.81M | 0.94% |
4,841
-285
|
|
||
47
Sunrun
RUN
$2.92B
| $2.75M | 0.92% |
149,684
+131,366
|
|
||
48
Mastercard
MA
$465B
| $2.68M | 0.9% |
4,694
-91
|
|
||
49
Toast
TOST
$17.1B
| $2.45M | 0.82% |
69,134
-1,062
|
|
||
50
Danaher
DHR
$138B
| $2.15M | 0.72% |
9,411
-46
|
|