NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-13.95%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-19%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
71
New
10
Increased
20
Reduced
31
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
$3.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.15M |
| 4 |
Aecom
ACM
|
$2.12M |
| 5 |
AMN Healthcare
AMN
|
$2.03M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$2.26M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.37M |
| 5 |
Brookfield Renewable
BEPC
|
$1.36M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 7.78% |
| 4 | Utilities | 7.24% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Water Service
CWT
$2.8B
| $2.49M | 1.5% | 44,853 +1,527 | +4% | +$84.8K |
|
27
Sunrun
RUN
$3.68B
| $2.38M | 1.43% | 101,741 -947 | -0.9% | -$22.1K |
|
28
Maxeon Solar Technologies
MAXN
$61.8M
| $2.25M | 1.35% | 169,274 -49,166 | -23% | -$654K |
|
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.33% | +4,072 | New | +$2.21M |
|
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $2.15M | 1.29% | +7,619 | New | +$2.15M |
|
|
31
Aecom
ACM
$16.5B
| $2.12M | 1.27% | +32,430 | New | +$2.12M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $2.11M | 1.27% | 23,884 +2,520 | +12% | +$223K |
|
33
Rapid7
RPD
$1.34B
| $2.05M | 1.23% | 30,691 +4,636 | +18% | +$310K |
|
|
34
AMN Healthcare
AMN
$796M
| $2.03M | 1.22% | +18,476 | New | +$2.03M |
|
35
Ameresco
AMRC
$1.34B
| $1.83M | 1.1% | 40,138 -2,696 | -6% | -$123K |
|
36
Hain Celestial
HAIN
$162M
| $1.73M | 1.04% | 72,853 +4,280 | +6% | +$102K |
|
37
Lantheus
LNTH
$3.73B
| $1.72M | 1.03% | +26,026 | New | +$1.72M |
|
38
Autodesk
ADSK
$67.3B
| $1.67M | 1% | 9,708 +481 | +5% | +$82.7K |
|
39
Stride
LRN
$7.12B
| $1.65M | 0.99% | +40,484 | New | +$1.65M |
|
|
MTLS
40
Materialise
MTLS
$302M
| $1.45M | 0.87% | 106,290 +19,812 | +23% | +$270K |
|
41
Etsy
ETSY
$5.25B
| $1.42M | 0.85% | 19,371 -2,565 | -12% | -$188K |
|
|
AZRE
42
DELISTED
Azure Power Global Limited
AZRE
| $1.38M | 0.83% | 121,442 +13,135 | +12% | +$150K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.83% | 7,795 -7,445 | -49% | -$1.32M |
|
44
Rivian
RIVN
$16.5B
| $1.36M | 0.81% | 52,708 +11,817 | +29% | +$304K |
|
45
PLDT
PHI
$4.42B
| $1.35M | 0.81% | +44,358 | New | +$1.35M |
|
46
Atlassian
TEAM
$46.6B
| $1.24M | 0.74% | 6,599 +577 | +10% | +$108K |
|
47
Hull Tactical US ETF
HTUS
$129M
| $1.22M | 0.73% | 43,563 | – | – |
|
48
Where Food Comes From
WFCF
$62M
| $1.22M | 0.73% | 112,477 -1,841 | -2% | -$19.9K |
|
49
MillerKnoll
MLKN
$1.43B
| $1.2M | 0.72% | 45,732 -14,833 | -24% | -$390K |
|
50
Carlisle Companies
CSL
$16.5B
| $1.17M | 0.7% | +4,881 | New | +$1.17M |
|