NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+0.05%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
58
New
4
Increased
37
Reduced
11
Closed
1
Top Buys
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$7.5M |
| 2 |
Ameresco
AMRC
|
$3.2M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$3.12M |
| 4 |
TSMC
TSM
|
$2.87M |
| 5 |
Brookfield Renewable
BEPC
|
$2.5M |
Top Sells
| 1 |
Moderna
MRNA
|
$8.5M |
| 2 |
KNDI
Kandi Technologies Group
KNDI
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Fortinet
FTNT
|
$1.06M |
| 5 |
Sarepta Therapeutics
SRPT
|
$939K |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Industrials | 7.15% |
| 5 | Utilities | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $3.62M | 1.54% |
25,040
+3,288
| +15% | +$476K |
|
27
Sunrun
RUN
$3.75B
| $3.58M | 1.53% |
81,402
-6,471
| -7% | -$285K |
|
28
Universal Display
OLED
$6.55B
| $3.45M | 1.47% |
20,166
+4,008
| +25% | +$685K |
|
29
Editas Medicine
EDIT
$226M
| $3.38M | 1.44% |
82,234
+11,870
| +17% | +$488K |
|
30
Atlassian
TEAM
$45.1B
| $3.27M | 1.4% |
8,363
-793
| -9% | -$310K |
|
|
NVTA
31
DELISTED
Invitae Corporation
NVTA
| $3.12M | 1.33% |
+109,780
| New | +$3.12M |
|
32
Hain Celestial
HAIN
$162M
| $3.03M | 1.29% |
70,876
+4,500
| +7% | +$193K |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.98M | 1.27% |
17,546
+918
| +6% | +$156K |
|
34
Gilead Sciences
GILD
$140B
| $2.87M | 1.22% |
41,102
+620
| +2% | +$43.3K |
|
35
Autodesk
ADSK
$67.4B
| $2.87M | 1.22% |
10,051
-2,569
| -20% | -$733K |
|
36
SolarEdge
SEDG
$1.99B
| $2.79M | 1.19% |
10,535
+368
| +4% | +$97.6K |
|
37
Steelcase
SCS
$1.92B
| $2.73M | 1.16% |
215,320
+8,772
| +4% | +$111K |
|
38
California Water Service
CWT
$2.76B
| $2.54M | 1.08% |
43,076
+3,198
| +8% | +$188K |
|
39
MillerKnoll
MLKN
$1.4B
| $2.3M | 0.98% |
60,948
-2,109
| -3% | -$79.4K |
|
|
AZRE
40
DELISTED
Azure Power Global Limited
AZRE
| $2.29M | 0.98% |
104,279
+15,363
| +17% | +$338K |
|
41
Teladoc Health
TDOC
$1.37B
| $2.17M | 0.92% |
+17,101
| New | +$2.17M |
|
42
OraSure Technologies
OSUR
$230M
| $1.97M | 0.84% |
174,100
+55,826
| +47% | +$631K |
|
43
Pluri
PLUR
$39M
| $1.94M | 0.83% |
732,135
+347,426
| +90% | +$921K |
|
|
MTLS
44
Materialise
MTLS
$292M
| $1.78M | 0.76% |
88,694
+47,870
| +117% | +$962K |
|
45
Chegg
CHGG
$162M
| $1.73M | 0.74% |
+25,362
| New | +$1.73M |
|
46
Where Food Comes From
WFCF
$63.5M
| $1.73M | 0.74% |
127,770
+18,756
| +17% | +$253K |
|
47
Hull Tactical US ETF
HTUS
$128M
| $1.43M | 0.61% |
43,563
| – | – |
|
48
Hologic
HOLX
$14.6B
| $1.01M | 0.43% |
13,704
-4,517
| -25% | -$333K |
|
49
Adasina Social Justice All Cap Global ETF
JSTC
$249M
| $971K | 0.41% |
56,535
| – | – |
|
50
LendingTree
TREE
$937M
| $655K | 0.28% |
4,683
+2,577
| +122% | +$360K |
|