NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+37.16%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.45M |
| 4 |
Tesla
TSLA
|
$8.25M |
| 5 |
Sunrun
RUN
|
$7.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Utilities | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZRE
26
DELISTED
Azure Power Global Limited
AZRE
| $3.29M | 1.71% |
+67,289
| New | +$3.29M |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $3.17M | 1.65% |
+80,853
| New | +$3.17M |
|
28
Philips
PHG
$25.8B
| $3.11M | 1.62% |
+56,912
| New | +$3.11M |
|
29
Palo Alto Networks
PANW
$128B
| $3.07M | 1.6% |
+8,450
| New | +$3.07M |
|
30
Xylem
XYL
$34B
| $3.03M | 1.58% |
+27,960
| New | +$3.03M |
|
31
SolarEdge
SEDG
$1.97B
| $2.84M | 1.48% |
+7,751
| New | +$2.84M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $2.75M | 1.43% |
+16,845
| New | +$2.75M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.59M | 1.35% |
+14,676
| New | +$2.59M |
|
|
MTLS
34
Materialise
MTLS
$291M
| $2.57M | 1.34% |
+36,972
| New | +$2.57M |
|
35
Hain Celestial
HAIN
$164M
| $2.5M | 1.31% |
+62,141
| New | +$2.5M |
|
36
Steelcase
SCS
$1.93B
| $2.26M | 1.18% |
+169,694
| New | +$2.26M |
|
37
Gilead Sciences
GILD
$140B
| $2.24M | 1.17% |
+35,892
| New | +$2.24M |
|
38
Pluri
PLUR
$40.5M
| $2.12M | 1.11% |
+287,918
| New | +$2.12M |
|
39
MillerKnoll
MLKN
$1.41B
| $2.04M | 1.06% |
+59,351
| New | +$2.04M |
|
40
California Water Service
CWT
$2.77B
| $2.04M | 1.06% |
+36,194
| New | +$2.04M |
|
41
Atlassian
TEAM
$44.8B
| $1.76M | 0.92% |
+7,548
| New | +$1.76M |
|
42
Sarepta Therapeutics
SRPT
$1.98B
| $1.64M | 0.86% |
+9,724
| New | +$1.64M |
|
43
OraSure Technologies
OSUR
$230M
| $1.33M | 0.69% |
+111,210
| New | +$1.33M |
|
44
Hologic
HOLX
$14.7B
| $1.3M | 0.68% |
+16,667
| New | +$1.3M |
|
45
Hull Tactical US ETF
HTUS
$128M
| $1.26M | 0.65% |
+43,563
| New | +$1.26M |
|
46
Analog Devices
ADI
$120B
| $676K | 0.35% |
+4,342
| New | +$676K |
|
47
Zoom
ZM
$25B
| $532K | 0.28% |
+1,553
| New | +$532K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $474K | 0.25% |
+7,896
| New | +$474K |
|
49
LendingTree
TREE
$933M
| $428K | 0.22% |
+1,591
| New | +$428K |
|
50
American International
AIG
$45.1B
| $245K | 0.13% |
+6,000
| New | +$245K |
|