NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.11%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.5%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
64
New
6
Increased
24
Reduced
26
Closed
4
Top Buys
| 1 |
Mueller Water Products
MWA
|
$1.81M |
| 2 |
AMN Healthcare
AMN
|
$537K |
| 3 |
First Solar
FSLR
|
$505K |
| 4 |
Iron Mountain
IRM
|
$463K |
| 5 |
TPIC
TPI Composites
TPIC
|
$412K |
Top Sells
| 1 |
MTLS
Materialise
MTLS
|
$1.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$619K |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$588K |
| 5 |
STMicroelectronics
STM
|
$545K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 4.55% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AMN Healthcare
AMN
$793M
| $3.7M | 2% |
44,645
+6,477
| +17% | +$537K |
|
27
Xylem
XYL
$33.9B
| $3.53M | 1.91% |
33,722
+1,586
| +5% | +$166K |
|
|
RDUS
28
DELISTED
Radius Recycling
RDUS
| $3.42M | 1.85% |
110,106
-3,857
| -3% | -$120K |
|
29
Maxeon Solar Technologies
MAXN
$61.1M
| $2.66M | 1.44% |
100,232
-720
| -0.7% | -$19.1K |
|
30
Organon & Co
OGN
$2.43B
| $2.58M | 1.39% |
109,616
-5,942
| -5% | -$140K |
|
31
California Water Service
CWT
$2.78B
| $2.56M | 1.38% |
44,013
-1,270
| -3% | -$73.9K |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.55M | 1.38% |
184,131
+19,361
| +12% | +$268K |
|
33
PLDT
PHI
$4.32B
| $2.47M | 1.33% |
97,666
-2,953
| -3% | -$74.6K |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $2.28M | 1.23% |
174,668
+31,563
| +22% | +$412K |
|
35
Steelcase
SCS
$1.91B
| $2.18M | 1.18% |
258,663
-21,021
| -8% | -$177K |
|
36
Sunrun
RUN
$3.63B
| $2.1M | 1.14% |
104,418
+11,693
| +13% | +$236K |
|
37
Autodesk
ADSK
$67.4B
| $2.04M | 1.1% |
9,783
-222
| -2% | -$46.2K |
|
38
Etsy
ETSY
$5.08B
| $1.85M | 1% |
16,594
-1,720
| -9% | -$191K |
|
39
Sylvamo
SLVM
$1.83B
| $1.82M | 0.98% |
39,326
+1,679
| +4% | +$77.7K |
|
|
40
Mueller Water Products
MWA
$4.08B
| $1.81M | 0.98% |
+129,926
| New | +$1.81M |
|
41
Ameresco
AMRC
$1.35B
| $1.81M | 0.98% |
36,779
+1,559
| +4% | +$76.7K |
|
42
Hain Celestial
HAIN
$167M
| $1.38M | 0.74% |
80,255
-3,277
| -4% | -$56.2K |
|
43
Hull Tactical US ETF
HTUS
$127M
| $1.32M | 0.71% |
43,563
| – | – |
|
44
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.13M | 0.61% |
71,682
+150
| +0.2% | +$2.36K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $422K | 0.23% |
7,896
| – | – |
|
46
American International
AIG
$44.6B
| $302K | 0.16% |
6,000
| – | – |
|
47
Tesla
TSLA
$1.07T
| $265K | 0.14% |
+1,279
| New | +$265K |
|
48
CRISPR Therapeutics
CRSP
$4.74B
| $254K | 0.14% |
5,620
-2,598
| -32% | -$118K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $243K | 0.13% |
1,201
-505
| -30% | -$102K |
|
50
Microsoft
MSFT
$3.74T
| $238K | 0.13% |
+825
| New | +$238K |
|