NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+9.82%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.2%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
110
New
7
Increased
48
Reduced
37
Closed
1
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$810K |
| 2 |
Xylem
XYL
|
$502K |
| 3 |
Organon & Co
OGN
|
$469K |
| 4 |
Nextracker
NXT
|
$444K |
| 5 |
AMN Healthcare
AMN
|
$340K |
Top Sells
| 1 |
IBM
IBM
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$817K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$675K |
| 4 |
Nike
NKE
|
$336K |
| 5 |
Tesla
TSLA
|
$324K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.84% |
| 4 | Materials | 7.23% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Organon & Co
OGN
$2.56B
| $3.53M | 1.17% |
184,503
+24,523
| +15% | +$469K |
|
27
Stryker
SYK
$149B
| $3.42M | 1.14% |
9,480
-80
| -0.8% | -$28.9K |
|
28
Advanced Micro Devices
AMD
$263B
| $3.41M | 1.13% |
20,765
+521
| +3% | +$85.5K |
|
29
Cloudflare
NET
$71.7B
| $3.15M | 1.05% |
38,995
+2,743
| +8% | +$222K |
|
30
Analog Devices
ADI
$120B
| $3.05M | 1.01% |
13,265
+188
| +1% | +$43.3K |
|
31
Duolingo
DUOL
$12.9B
| $3.03M | 1.01% |
10,739
+189
| +2% | +$53.3K |
|
|
SMI
32
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $3.02M | 1% |
64,414
+61
| +0.1% | +$2.86K |
|
33
Microsoft
MSFT
$3.76T
| $3.01M | 1% |
7,002
-125
| -2% | -$53.8K |
|
34
STMicroelectronics
STM
$23B
| $2.94M | 0.98% |
99,049
+3,076
| +3% | +$91.4K |
|
35
Sylvamo
SLVM
$1.78B
| $2.91M | 0.97% |
33,922
+427
| +1% | +$36.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.94% |
17,102
-105
| -0.6% | -$17.4K |
|
37
Mastercard
MA
$536B
| $2.76M | 0.92% |
5,585
-425
| -7% | -$210K |
|
38
Danaher
DHR
$143B
| $2.72M | 0.9% |
9,774
+149
| +2% | +$41.4K |
|
39
Novo Nordisk
NVO
$252B
| $2.71M | 0.9% |
22,785
-544
| -2% | -$64.8K |
|
40
Mueller Water Products
MWA
$4.07B
| $2.63M | 0.87% |
121,216
+8,508
| +8% | +$185K |
|
41
Canadian National Railway
CNI
$60.3B
| $2.56M | 0.85% |
21,822
+214
| +1% | +$25.1K |
|
42
Carrier Global
CARR
$53.2B
| $2.33M | 0.77% |
28,951
| – | – |
|
43
Rockwell Automation
ROK
$38.1B
| $2.29M | 0.76% |
8,530
-118
| -1% | -$31.7K |
|
44
T-Mobile US
TMUS
$284B
| $2.29M | 0.76% |
11,078
-650
| -6% | -$134K |
|
45
PLDT
PHI
$4.17B
| $2.27M | 0.75% |
84,481
+1,488
| +2% | +$40K |
|
46
Autodesk
ADSK
$67.9B
| $2.23M | 0.74% |
8,105
-14
| -0.2% | -$3.86K |
|
47
Steelcase
SCS
$1.93B
| $2.17M | 0.72% |
161,093
-15,565
| -9% | -$210K |
|
|
RDUS
48
DELISTED
Radius Recycling
RDUS
| $2.13M | 0.71% |
114,930
-339
| -0.3% | -$6.29K |
|
49
BorgWarner
BWA
$9.3B
| $2.05M | 0.68% |
56,379
+4,485
| +9% | +$163K |
|
50
California Water Service
CWT
$2.77B
| $2.04M | 0.68% |
37,550
+18
| +0% | +$976 |
|