NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+9.5%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
54
New
1
Increased
49
Reduced
–
Closed
–
Top Buys
| 1 |
Where Food Comes From
WFCF
|
$1.69M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$741K |
| 3 |
Brookfield Renewable
BEPC
|
$459K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$338K |
| 5 |
CRISPR Therapeutics
CRSP
|
$324K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Utilities | 6.54% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.8B
| $3.47M | 1.69% |
69,715
+2,155
| +3% | +$107K |
|
27
Ameresco
AMRC
$1.36B
| $3.23M | 1.58% |
51,496
+1,625
| +3% | +$102K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $3.15M | 1.53% |
21,752
+1,027
| +5% | +$148K |
|
29
Steelcase
SCS
$1.92B
| $3.12M | 1.52% |
206,548
+5,564
| +3% | +$84.1K |
|
30
MillerKnoll
MLKN
$1.4B
| $2.97M | 1.45% |
63,057
+1,177
| +2% | +$55.5K |
|
31
Palo Alto Networks
PANW
$128B
| $2.94M | 1.44% |
7,932
+241
| +3% | +$89.4K |
|
|
KNDI
32
Kandi Technologies Group
KNDI
$120M
| $2.91M | 1.42% |
487,360
+21,914
| +5% | +$131K |
|
33
SolarEdge
SEDG
$1.99B
| $2.81M | 1.37% |
10,167
+450
| +5% | +$124K |
|
34
Gilead Sciences
GILD
$140B
| $2.79M | 1.36% |
40,482
+952
| +2% | +$65.6K |
|
35
Hain Celestial
HAIN
$162M
| $2.66M | 1.3% |
66,376
+1,961
| +3% | +$78.7K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 1.28% |
16,628
+726
| +5% | +$115K |
|
|
AZRE
37
DELISTED
Azure Power Global Limited
AZRE
| $2.39M | 1.17% |
88,916
+6,179
| +7% | +$166K |
|
38
Atlassian
TEAM
$45.1B
| $2.35M | 1.15% |
9,156
+289
| +3% | +$74.2K |
|
39
California Water Service
CWT
$2.76B
| $2.22M | 1.08% |
39,878
+1,187
| +3% | +$65.9K |
|
|
40
Where Food Comes From
WFCF
$63.5M
| $1.69M | 0.82% |
+109,014
| New | +$1.69M |
|
41
Pluri
PLUR
$39M
| $1.52M | 0.74% |
384,709
+24,919
| +7% | +$98.7K |
|
42
Hull Tactical US ETF
HTUS
$128M
| $1.44M | 0.7% |
43,563
| – | – |
|
43
Hologic
HOLX
$14.6B
| $1.22M | 0.59% |
18,221
+617
| +4% | +$41.2K |
|
44
OraSure Technologies
OSUR
$230M
| $1.2M | 0.58% |
118,274
+4,288
| +4% | +$43.5K |
|
45
Sarepta Therapeutics
SRPT
$1.98B
| $997K | 0.49% |
12,825
+502
| +4% | +$39K |
|
|
MTLS
46
Materialise
MTLS
$292M
| $983K | 0.48% |
40,824
+2,975
| +8% | +$71.6K |
|
|
47
Adasina Social Justice All Cap Global ETF
JSTC
$249M
| $976K | 0.48% |
56,535
+42,901
| +315% | +$741K |
|
48
Zoom
ZM
$25B
| $780K | 0.38% |
2,014
+7
| +0.3% | +$2.71K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $501K | 0.24% |
7,896
| – | – |
|
50
LendingTree
TREE
$937M
| $446K | 0.22% |
2,106
+9
| +0.4% | +$1.91K |
|