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NIA

NIA Impact Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+25.51%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.5M
Cap. Flow
-$20.8M
Cap. Flow %
-8.6%
Top 10 Hldgs %
36.76%
Holding
94
New
5
Increased
27
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.83M
2
CWT icon
California Water Service
CWT
+$2.25M
3
FTDR icon
Frontdoor
FTDR
+$2.22M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
ANET icon
Arista Networks
ANET
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.47M
5
HOLX
Hologic
HOLX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Healthcare 13.8%
3 Industrials 11.19%
4 Financials 8.87%
5 Miscellaneous 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$244B
$4.35M 1.8%
25,594
+10,331
+68% +$1.62M
CWT icon
27
California Water Service
CWT
$3.09B
$4.18M 1.73%
85,841
+49,925
+139% +$2.25M
SAP icon
28
SAP
SAP
$248B
$4.07M 1.69%
26,402
+2,541
+11% +$433K
UNFI icon
29
United Natural Foods
UNFI
$2.66B
$3.95M 1.64%
86,532
+2,175
+3% +$108K
LRN icon
30
Stride
LRN
$3.52B
$3.93M 1.63%
45,596
+2,009
+5% +$185K
LMND icon
31
Lemonade
LMND
$4.13B
$3.75M 1.56%
57,721
-5,924
-9% -$346K
NTRA icon
32
Natera
NTRA
$47.3B
$3.61M 1.5%
13,301
-1,246
-9% -$266K
NET icon
33
Cloudflare
NET
$99.3B
$3.51M 1.45%
14,302
-1,573
-10% -$344K
WGS icon
34
GeneDx Holdings
WGS
$2.56B
$3.21M 1.33%
46,731
+15,100
+48% +$858K
FMS icon
35
Fresenius Medical Care
FMS
$12.1B
$3.09M 1.28%
136,769
-10,828
-7% -$243K
XYL icon
36
Xylem
XYL
$24.7B
$2.89M 1.2%
24,476
-13,956
-36% -$1.61M
MWA icon
37
Mueller Water Products
MWA
$3.74B
$2.85M 1.18%
110,327
-8,209
-7% -$220K
CNM icon
38
Core & Main
CNM
$8.3B
$2.84M 1.18%
58,907
-6,003
-9% -$297K
AEIS icon
39
Advanced Energy
AEIS
$11.3B
$2.52M 1.05%
6,768
+2,941
+77% +$1.03M
IBRX icon
40
ImmunityBio
IBRX
$8.56B
$2.37M 0.98%
270,167
+1,370
+0.5% +$10.4K
NGVC icon
41
Vitamin Cottage Natural Grocers
NGVC
$644M
$2.15M 0.89%
69,193
-1,574
-2% -$45.2K
ADSK icon
42
Autodesk
ADSK
$45.5B
$1.96M 0.81%
10,092
+430
+4% +$98.2K
CXT icon
43
Crane NXT
CXT
$2.88B
$1.9M 0.79%
37,119
-2,825
-7% -$121K
SPOT icon
44
Spotify
SPOT
$112B
$1.88M 0.78%
4,093
-358
-8% -$171K
RUN icon
45
Sunrun
RUN
$2.14B
$1.78M 0.74%
133,102
-10,096
-7% -$136K
HTUS icon
46
Hull Tactical US ETF
HTUS
$165M
$1.76M 0.73%
40,087
– –
TOST icon
47
Toast
TOST
$19.6B
$1.65M 0.68%
59,251
-7,929
-12% -$207K
STM icon
48
STMicroelectronics
STM
$46.6B
$910K 0.38%
12,145
– –
LRCX icon
49
Lam Research
LRCX
$385B
$810K 0.34%
1,870
-57
-3% -$17.3K
CSCO icon
50
Cisco
CSCO
$431B
$733K 0.3%
6,241
-522
-8% -$54.6K
1
2
3 4

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NIA Impact Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, NIA Impact Advisors held 94 positions worth $241M, up 7.3% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NIA Impact Advisors withdrew a net $20.8M in Q2 2026, closing 22 positions and reducing 36 holdings. Its most notable exit was Hologic, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NIA Impact Advisors opened a new position in Levi Strauss worth $273K.

  • NIA Impact Advisors's largest Q2 2026 buy was Levi Strauss: 10,977 shares worth $273K.
  • NIA Impact Advisors added most to Akamai in Q2 2026, an estimated $2.83M increase.
  • NIA Impact Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.26M.
  • NIA Impact Advisors fully exited Hologic in Q2 2026, selling an estimated $1.76M.
  • NIA Impact Advisors's ten largest holdings make up 37% of its $241M portfolio in Q2 2026.
  • NIA Impact Advisors opened 5 new positions and closed 22 in Q2 2026.
  • NIA Impact Advisors's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on NIA Impact Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.