NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+0.24%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.6%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
67
New
2
Increased
25
Reduced
30
Closed
5
Top Buys
| 1 |
Stantec
STN
|
$3.89M |
| 2 |
Carlisle Companies
CSL
|
$3.23M |
| 3 |
Palo Alto Networks
PANW
|
$3.21M |
| 4 |
Amalgamated Financial
AMAL
|
$2.98M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.76M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.79M |
| 2 |
GSK
GSK
|
$3.02M |
| 3 |
First Solar
FSLR
|
$2.52M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.83M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 6.16% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $3.16M | 1.95% | 111,060 +10,749 | +11% | +$306K |
|
27
SolarEdge
SEDG
$2.01B
| $3.03M | 1.87% | 13,092 +931 | +8% | +$215K |
|
28
Maxeon Solar Technologies
MAXN
$61.8M
| $2.7M | 1.67% | 113,696 -55,578 | -33% | -$1.32M |
|
29
Xylem
XYL
$34.5B
| $2.53M | 1.56% | 29,004 -5,524 | -16% | -$483K |
|
30
Organon & Co
OGN
$2.45B
| $2.51M | 1.55% | 107,456 -1,350 | -1% | -$31.6K |
|
31
Sunrun
RUN
$3.68B
| $2.43M | 1.5% | 88,024 -13,717 | -13% | -$379K |
|
32
PLDT
PHI
$4.42B
| $2.3M | 1.42% | 90,996 +46,638 | +105% | +$1.18M |
|
33
Ameresco
AMRC
$1.34B
| $2.25M | 1.39% | 33,841 -6,297 | -16% | -$419K |
|
34
California Water Service
CWT
$2.8B
| $2.23M | 1.37% | 42,307 -2,546 | -6% | -$134K |
|
35
Etsy
ETSY
$5.25B
| $1.89M | 1.17% | 18,893 -478 | -2% | -$47.9K |
|
36
Autodesk
ADSK
$67.3B
| $1.8M | 1.11% | 9,644 -64 | -0.7% | -$12K |
|
37
Atlassian
TEAM
$46.6B
| $1.8M | 1.11% | 8,533 +1,934 | +29% | +$407K |
|
38
Steelcase
SCS
$1.92B
| $1.66M | 1.02% | 254,868 +7,761 | +3% | +$50.6K |
|
|
MTLS
39
Materialise
MTLS
$302M
| $1.59M | 0.98% | 148,600 +42,310 | +40% | +$453K |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $1.59M | 0.98% | 141,048 -96,723 | -41% | -$1.09M |
|
41
Rivian
RIVN
$16.5B
| $1.57M | 0.97% | 47,752 -4,956 | -9% | -$163K |
|
|
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.44M | 0.89% | 42,780 -142,089 | -77% | -$4.79M |
|
43
Hain Celestial
HAIN
$162M
| $1.37M | 0.84% | 81,151 +8,298 | +11% | +$140K |
|
|
AZRE
44
DELISTED
Azure Power Global Limited
AZRE
| $1.35M | 0.83% | 242,813 +121,371 | +100% | +$672K |
|
45
Rapid7
RPD
$1.34B
| $1.29M | 0.8% | 30,093 -598 | -2% | -$25.7K |
|
46
Hull Tactical US ETF
HTUS
$129M
| $1.18M | 0.73% | 43,563 | – | – |
|
47
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $959K | 0.59% | 71,331 | – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $898K | 0.55% | +9,340 | New | +$898K |
|
|
49
CRISPR Therapeutics
CRSP
$4.71B
| $842K | 0.52% | 12,878 -32,158 | -71% | -$2.1M |
|
50
Tesla
TSLA
$1.08T
| $406K | 0.25% | 1,530 +924 | +152% | +$245K |
|