NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+3.77%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
104
New
13
Increased
34
Reduced
46
Closed
1
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$15M |
| 2 |
Telefonica
TEF
|
$3.65M |
| 3 |
e.l.f. Beauty
ELF
|
$1.79M |
| 4 |
Toast
TOST
|
$1.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$580K |
Top Sells
| 1 |
First Solar
FSLR
|
$2.56M |
| 2 |
Aptiv
APTV
|
$499K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$458K |
| 4 |
Palo Alto Networks
PANW
|
$402K |
| 5 |
Iron Mountain
IRM
|
$393K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 6.85% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $3.33M | 1.2% |
23,329
+1,145
| +5% | +$163K |
|
27
Organon & Co
OGN
$2.56B
| $3.31M | 1.19% |
159,980
-6,705
| -4% | -$139K |
|
28
Advanced Micro Devices
AMD
$263B
| $3.28M | 1.18% |
20,244
-1,051
| -5% | -$170K |
|
29
Stryker
SYK
$149B
| $3.25M | 1.17% |
9,560
+667
| +8% | +$227K |
|
30
Brookfield Renewable
BEPC
$5.92B
| $3.2M | 1.15% |
112,872
-4,525
| -4% | -$128K |
|
31
Microsoft
MSFT
$3.76T
| $3.19M | 1.14% |
7,127
+531
| +8% | +$237K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.13M | 1.13% |
17,207
+1,377
| +9% | +$251K |
|
33
Cloudflare
NET
$71.7B
| $3M | 1.08% |
36,252
-1,409
| -4% | -$117K |
|
34
Analog Devices
ADI
$120B
| $2.98M | 1.07% |
13,077
+633
| +5% | +$144K |
|
|
SMI
35
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.96M | 1.06% |
64,353
+66
| +0.1% | +$3.04K |
|
36
Mastercard
MA
$536B
| $2.65M | 0.95% |
6,010
+320
| +6% | +$141K |
|
37
Canadian National Railway
CNI
$60.3B
| $2.55M | 0.92% |
21,608
+762
| +4% | +$90K |
|
38
Danaher
DHR
$143B
| $2.4M | 0.86% |
9,625
+376
| +4% | +$93.9K |
|
39
Rockwell Automation
ROK
$38.1B
| $2.38M | 0.86% |
8,648
+300
| +4% | +$82.6K |
|
40
Sylvamo
SLVM
$1.78B
| $2.3M | 0.83% |
33,495
-1,157
| -3% | -$79.4K |
|
41
Steelcase
SCS
$1.93B
| $2.29M | 0.82% |
176,658
-8,464
| -5% | -$110K |
|
42
Duolingo
DUOL
$12.9B
| $2.2M | 0.79% |
10,550
-446
| -4% | -$93.1K |
|
43
T-Mobile US
TMUS
$284B
| $2.07M | 0.74% |
11,728
+395
| +3% | +$69.6K |
|
44
PLDT
PHI
$4.17B
| $2.04M | 0.73% |
82,993
-3,749
| -4% | -$92.1K |
|
45
Mueller Water Products
MWA
$4.07B
| $2.02M | 0.73% |
112,708
-4,904
| -4% | -$87.9K |
|
46
AMN Healthcare
AMN
$760M
| $2.01M | 0.72% |
39,278
-3,435
| -8% | -$176K |
|
47
Autodesk
ADSK
$67.9B
| $2.01M | 0.72% |
8,119
-200
| -2% | -$49.5K |
|
48
Carrier Global
CARR
$53.2B
| $1.83M | 0.66% |
28,951
+1,250
| +5% | +$78.9K |
|
49
California Water Service
CWT
$2.77B
| $1.82M | 0.65% |
37,532
-1,427
| -4% | -$69.2K |
|
50
Hull Tactical US ETF
HTUS
$128M
| $1.8M | 0.65% |
43,563
| – | – |
|