NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-5.95%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
61
New
5
Increased
32
Reduced
19
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$3.45M |
| 2 |
Rapid7
RPD
|
$2.9M |
| 3 |
Organon & Co
OGN
|
$2.88M |
| 4 |
Rivian
RIVN
|
$2.05M |
| 5 |
Hologic
HOLX
|
$1.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.76M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.76M |
| 3 |
Universal Display
OLED
|
$2.17M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.99M |
| 5 |
Philips
PHG
|
$1.58M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Healthcare | 17.19% |
| 3 | Utilities | 7.81% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.8B
| $3.12M | 1.51% |
102,688
+24,750
| +32% | +$752K |
|
27
Editas Medicine
EDIT
$225M
| $2.93M | 1.42% |
154,254
+65,381
| +74% | +$1.24M |
|
|
28
Rapid7
RPD
$1.32B
| $2.9M | 1.41% |
+26,055
| New | +$2.9M |
|
|
29
Organon & Co
OGN
$2.56B
| $2.88M | 1.4% |
+82,492
| New | +$2.88M |
|
30
Steelcase
SCS
$1.93B
| $2.87M | 1.39% |
240,507
+45,194
| +23% | +$540K |
|
31
Etsy
ETSY
$5.15B
| $2.73M | 1.32% |
21,936
-10,335
| -32% | -$1.28M |
|
|
32
Hologic
HOLX
$14.7B
| $2.62M | 1.27% |
34,074
+22,673
| +199% | +$1.74M |
|
33
California Water Service
CWT
$2.77B
| $2.57M | 1.25% |
43,326
+3,358
| +8% | +$199K |
|
|
34
Tesla
TSLA
$1.08T
| $2.5M | 1.21% |
2,317
-4,419
| -66% | -$4.76M |
|
35
Gilead Sciences
GILD
$140B
| $2.38M | 1.15% |
39,955
+2,876
| +8% | +$171K |
|
36
Hain Celestial
HAIN
$164M
| $2.36M | 1.14% |
68,573
+3,681
| +6% | +$127K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 1.06% |
15,240
-562
| -4% | -$80.9K |
|
38
MillerKnoll
MLKN
$1.41B
| $2.09M | 1.01% |
60,565
+6,068
| +11% | +$210K |
|
|
39
Rivian
RIVN
$17.5B
| $2.05M | 1% |
+40,891
| New | +$2.05M |
|
40
Autodesk
ADSK
$67.9B
| $1.98M | 0.96% |
9,227
+445
| +5% | +$95.4K |
|
41
OraSure Technologies
OSUR
$230M
| $1.89M | 0.92% |
278,258
+107,729
| +63% | +$731K |
|
|
AZRE
42
DELISTED
Azure Power Global Limited
AZRE
| $1.8M | 0.87% |
108,307
+12,119
| +13% | +$202K |
|
43
Atlassian
TEAM
$44.8B
| $1.77M | 0.86% |
6,022
-1,427
| -19% | -$419K |
|
44
Pluri
PLUR
$40.5M
| $1.73M | 0.84% |
837,898
+85,024
| +11% | +$176K |
|
|
MTLS
45
Materialise
MTLS
$291M
| $1.67M | 0.81% |
86,478
-2,059
| -2% | -$39.8K |
|
|
NVTA
46
DELISTED
Invitae Corporation
NVTA
| $1.54M | 0.74% |
192,540
+64,376
| +50% | +$513K |
|
47
Hull Tactical US ETF
HTUS
$128M
| $1.4M | 0.68% |
43,563
| – | – |
|
48
Where Food Comes From
WFCF
$65M
| $1.31M | 0.63% |
114,318
+898
| +0.8% | +$10.3K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $1.31M | 0.63% |
9,637
-20,372
| -68% | -$2.76M |
|
50
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.2M | 0.58% |
71,290
| – | – |
|