NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.24%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
62
New
2
Increased
11
Reduced
36
Closed
9
Top Buys
| 1 |
First Solar
FSLR
|
$2.17M |
| 2 |
Vita Coco
COCO
|
$2M |
| 3 |
Eaton
ETN
|
$237K |
| 4 |
Amalgamated Financial
AMAL
|
$85.7K |
| 5 |
Iron Mountain
IRM
|
$71.1K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.98M |
| 2 |
Brookfield Renewable
BEPC
|
$553K |
| 3 |
TSMC
TSM
|
$362K |
| 4 |
Moderna
MRNA
|
$311K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moderna
MRNA
$9.36B
| $2.77M | 1.57% |
27,575
-3,101
| -10% | -$311K |
|
27
Organon & Co
OGN
$2.56B
| $2.55M | 1.45% |
107,810
-1,806
| -2% | -$42.6K |
|
28
SolarEdge
SEDG
$1.97B
| $2.37M | 1.35% |
13,352
-279
| -2% | -$49.6K |
|
29
California Water Service
CWT
$2.77B
| $2.25M | 1.28% |
43,073
-940
| -2% | -$49.1K |
|
30
Steelcase
SCS
$1.93B
| $2.25M | 1.28% |
254,620
-4,043
| -2% | -$35.7K |
|
31
PLDT
PHI
$4.17B
| $2.24M | 1.27% |
96,820
-846
| -0.9% | -$19.5K |
|
32
Maxeon Solar Technologies
MAXN
$62.1M
| $2.07M | 1.18% |
92,922
-7,310
| -7% | -$163K |
|
|
33
Vita Coco
COCO
$2.08B
| $2M | 1.14% |
+73,354
| New | +$2M |
|
34
Autodesk
ADSK
$67.9B
| $1.97M | 1.12% |
9,482
-301
| -3% | -$62.6K |
|
35
Mueller Water Products
MWA
$4.07B
| $1.85M | 1.05% |
130,858
+932
| +0.7% | +$13.2K |
|
36
Ameresco
AMRC
$1.35B
| $1.79M | 1.02% |
35,737
-1,042
| -3% | -$52.2K |
|
37
Sunrun
RUN
$3.8B
| $1.76M | 1% |
103,852
-566
| -0.5% | -$9.61K |
|
38
Sylvamo
SLVM
$1.78B
| $1.6M | 0.91% |
39,849
+523
| +1% | +$21K |
|
39
Hull Tactical US ETF
HTUS
$128M
| $1.45M | 0.83% |
43,563
| – | – |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | 0.8% |
168,707
-15,424
| -8% | -$128K |
|
41
Etsy
ETSY
$5.15B
| $1.23M | 0.7% |
15,786
-808
| -5% | -$63.2K |
|
42
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.16M | 0.66% |
71,846
+164
| +0.2% | +$2.64K |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $1.13M | 0.64% |
176,279
+1,611
| +0.9% | +$10.3K |
|
44
Hain Celestial
HAIN
$164M
| $930K | 0.53% |
79,674
-581
| -0.7% | -$6.78K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $433K | 0.25% |
7,896
| – | – |
|
46
American International
AIG
$45.1B
| $363K | 0.21% |
6,000
| – | – |
|
47
Tesla
TSLA
$1.08T
| $296K | 0.17% |
1,208
-71
| -6% | -$17.4K |
|
48
Microsoft
MSFT
$3.76T
| $271K | 0.15% |
838
+13
| +2% | +$4.2K |
|
|
49
Eaton
ETN
$134B
| $237K | 0.13% |
+1,090
| New | +$237K |
|
50
Cisco
CSCO
$268B
| $214K | 0.12% |
4,014
+162
| +4% | +$8.65K |
|