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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $4.17M | 1.44% |
108,696
-331
| -0.3% | -$12.7K |
|
27
Spotify
SPOT
$143B
| $3.92M | 1.36% |
5,110
-73
| -1% | -$56K |
|
28
Brookfield Renewable
BEPC
$5.92B
| $3.91M | 1.35% |
119,265
-936
| -0.8% | -$30.7K |
|
29
Hologic
HOLX
$14.7B
| $3.67M | 1.27% |
56,389
-568
| -1% | -$37K |
|
30
Fresenius Medical Care
FMS
$14.3B
| $3.49M | 1.21% |
122,198
-127
| -0.1% | -$3.63K |
|
|
31
Toast
TOST
$24.7B
| $3.48M | 1.2% |
78,617
+22,975
| +41% | +$1.02M |
|
32
Advanced Micro Devices
AMD
$263B
| $3.45M | 1.19% |
24,279
+857
| +4% | +$122K |
|
|
33
Lemonade
LMND
$3.68B
| $3.44M | 1.19% |
78,536
+25,286
| +47% | +$1.11M |
|
34
Stryker
SYK
$149B
| $3.38M | 1.17% |
8,545
-345
| -4% | -$136K |
|
35
Vita Coco
COCO
$2.08B
| $3.33M | 1.15% |
92,111
+26,449
| +40% | +$955K |
|
36
Mueller Water Products
MWA
$4.07B
| $3.13M | 1.08% |
130,383
-1,209
| -0.9% | -$29.1K |
|
37
Cloudflare
NET
$71.7B
| $3.11M | 1.08% |
15,904
-690
| -4% | -$135K |
|
38
Atlassian
TEAM
$44.8B
| $3.11M | 1.07% |
15,309
-191
| -1% | -$38.8K |
|
39
Shopify
SHOP
$182B
| $3.09M | 1.07% |
26,757
-288
| -1% | -$33.2K |
|
40
Analog Devices
ADI
$120B
| $3.08M | 1.07% |
12,949
-349
| -3% | -$83.1K |
|
41
Vitamin Cottage Natural Grocers
NGVC
$894M
| $3.08M | 1.06% |
78,387
+1,171
| +2% | +$46K |
|
42
Microsoft
MSFT
$3.76T
| $3.05M | 1.05% |
6,133
-81
| -1% | -$40.3K |
|
43
Rockwell Automation
ROK
$38.1B
| $2.72M | 0.94% |
8,180
-250
| -3% | -$83K |
|
44
Mastercard
MA
$536B
| $2.71M | 0.94% |
4,828
+23
| +0.5% | +$12.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.71M | 0.94% |
15,388
-421
| -3% | -$74.2K |
|
46
T-Mobile US
TMUS
$284B
| $2.4M | 0.83% |
10,073
-620
| -6% | -$148K |
|
47
Autodesk
ADSK
$67.9B
| $2.37M | 0.82% |
7,652
-61
| -0.8% | -$18.9K |
|
48
Zillow
ZG
$19.6B
| $2.29M | 0.79% |
33,397
-370
| -1% | -$25.3K |
|
|
49
Crane NXT
CXT
$3.49B
| $2.17M | 0.75% |
+40,222
| New | +$2.17M |
|
50
Canadian National Railway
CNI
$60.3B
| $2.13M | 0.74% |
20,478
-1,128
| -5% | -$117K |
|