NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+1.27%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
58
New
1
Increased
13
Reduced
39
Closed
2
Top Buys
| 1 |
Progyny
PGNY
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$526K |
| 4 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$257K |
| 5 |
Moderna
MRNA
|
$218K |
Top Sells
| 1 |
Ameresco
AMRC
|
$3.2M |
| 2 |
Fortinet
FTNT
|
$1.04M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$860K |
| 4 |
IBM
IBM
|
$681K |
| 5 |
Tesla
TSLA
|
$675K |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Utilities | 6.98% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.98B
| $2.58M | 1.37% |
9,749
-786
| -7% | -$208K |
|
27
Atlassian
TEAM
$44.6B
| $2.58M | 1.37% |
7,449
-914
| -11% | -$316K |
|
|
28
Progyny
PGNY
$2B
| $2.41M | 1.28% |
+59,084
| New | +$2.41M |
|
29
Hain Celestial
HAIN
$163M
| $2.39M | 1.27% |
64,892
-5,984
| -8% | -$221K |
|
30
Steelcase
SCS
$1.93B
| $2.34M | 1.24% |
195,313
-20,007
| -9% | -$239K |
|
31
California Water Service
CWT
$2.77B
| $2.33M | 1.24% |
39,968
-3,108
| -7% | -$181K |
|
32
Gilead Sciences
GILD
$140B
| $2.29M | 1.22% |
37,079
-4,023
| -10% | -$249K |
|
33
Maxeon Solar Technologies
MAXN
$61.8M
| $2.19M | 1.16% |
220,962
-1,256
| -0.6% | -$12.4K |
|
34
Autodesk
ADSK
$67.4B
| $2.1M | 1.11% |
8,782
-1,269
| -13% | -$303K |
|
35
MillerKnoll
MLKN
$1.4B
| $2.08M | 1.11% |
54,497
-6,451
| -11% | -$247K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | 1.05% |
15,802
-1,744
| -10% | -$218K |
|
37
Sunrun
RUN
$3.81B
| $1.89M | 1% |
77,938
-3,464
| -4% | -$84.1K |
|
|
MTLS
38
Materialise
MTLS
$292M
| $1.86M | 0.99% |
88,537
-157
| -0.2% | -$3.3K |
|
39
OraSure Technologies
OSUR
$233M
| $1.55M | 0.82% |
170,529
-3,571
| -2% | -$32.4K |
|
40
Editas Medicine
EDIT
$225M
| $1.54M | 0.82% |
88,873
+6,639
| +8% | +$115K |
|
41
Where Food Comes From
WFCF
$64.3M
| $1.5M | 0.8% |
113,420
-14,350
| -11% | -$190K |
|
|
AZRE
42
DELISTED
Azure Power Global Limited
AZRE
| $1.49M | 0.79% |
96,188
-8,091
| -8% | -$126K |
|
|
NVTA
43
DELISTED
Invitae Corporation
NVTA
| $1.43M | 0.76% |
128,164
+18,384
| +17% | +$205K |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $1.42M | 0.75% |
133,220
+17,254
| +15% | +$183K |
|
45
Hull Tactical US ETF
HTUS
$128M
| $1.39M | 0.74% |
43,563
| – | – |
|
46
Teladoc Health
TDOC
$1.36B
| $1.38M | 0.73% |
18,848
+1,747
| +10% | +$128K |
|
47
Pluri
PLUR
$40.2M
| $1.3M | 0.69% |
752,874
+20,739
| +3% | +$35.9K |
|
|
48
Adasina Social Justice All Cap Global ETF
JSTC
$249M
| $1.24M | 0.66% |
71,290
+14,755
| +26% | +$257K |
|
49
Chegg
CHGG
$167M
| $967K | 0.51% |
30,593
+5,231
| +21% | +$165K |
|
50
Hologic
HOLX
$14.7B
| $834K | 0.44% |
11,401
-2,303
| -17% | -$168K |
|