NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.81%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
IBM
IBM
|
$9.47M |
| 3 |
Apple
AAPL
|
$8.5M |
| 4 |
Stantec
STN
|
$8.36M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.18M | 1.27% |
+8,893
| New | +$3.18M |
|
27
Organon & Co
OGN
$2.56B
| $3.13M | 1.25% |
+166,685
| New | +$3.13M |
|
|
SMI
28
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.97M | 1.18% |
+64,287
| New | +$2.97M |
|
29
Brookfield Renewable
BEPC
$5.92B
| $2.88M | 1.15% |
+117,397
| New | +$2.88M |
|
30
Novo Nordisk
NVO
$252B
| $2.85M | 1.14% |
+22,184
| New | +$2.85M |
|
31
Microsoft
MSFT
$3.76T
| $2.77M | 1.11% |
+6,596
| New | +$2.77M |
|
32
Canadian National Railway
CNI
$60.3B
| $2.75M | 1.09% |
+20,846
| New | +$2.75M |
|
33
Mastercard
MA
$536B
| $2.74M | 1.09% |
+5,690
| New | +$2.74M |
|
34
AMN Healthcare
AMN
$760M
| $2.67M | 1.06% |
+42,713
| New | +$2.67M |
|
|
RDUS
35
DELISTED
Radius Recycling
RDUS
| $2.53M | 1.01% |
+119,851
| New | +$2.53M |
|
36
Analog Devices
ADI
$120B
| $2.46M | 0.98% |
+12,444
| New | +$2.46M |
|
37
Rockwell Automation
ROK
$38.1B
| $2.43M | 0.97% |
+8,348
| New | +$2.43M |
|
38
Duolingo
DUOL
$12.9B
| $2.43M | 0.97% |
+10,996
| New | +$2.43M |
|
39
Steelcase
SCS
$1.93B
| $2.42M | 0.97% |
+185,122
| New | +$2.42M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.95% |
+15,830
| New | +$2.39M |
|
41
Danaher
DHR
$143B
| $2.31M | 0.92% |
+9,249
| New | +$2.31M |
|
42
Autodesk
ADSK
$67.9B
| $2.17M | 0.86% |
+8,319
| New | +$2.17M |
|
43
Nextracker
NXT
$9.88B
| $2.17M | 0.86% |
+38,477
| New | +$2.17M |
|
44
Sylvamo
SLVM
$1.78B
| $2.14M | 0.85% |
+34,652
| New | +$2.14M |
|
45
PLDT
PHI
$4.17B
| $2.14M | 0.85% |
+86,742
| New | +$2.14M |
|
46
Mueller Water Products
MWA
$4.07B
| $1.89M | 0.75% |
+117,612
| New | +$1.89M |
|
47
BorgWarner
BWA
$9.3B
| $1.89M | 0.75% |
+54,351
| New | +$1.89M |
|
48
T-Mobile US
TMUS
$284B
| $1.85M | 0.74% |
+11,333
| New | +$1.85M |
|
49
California Water Service
CWT
$2.77B
| $1.81M | 0.72% |
+38,959
| New | +$1.81M |
|
50
Merck
MRK
$210B
| $1.77M | 0.71% |
+13,415
| New | +$1.77M |
|