NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+3.37%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
120
New
11
Increased
46
Reduced
34
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
$4.41M |
| 2 |
Atlassian
TEAM
|
$3.48M |
| 3 |
eBay
EBAY
|
$2.84M |
| 4 |
Shopify
SHOP
|
$2.61M |
| 5 |
Spotify
SPOT
|
$2.2M |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.79M |
| 2 |
PLDT
PHI
|
$1.5M |
| 3 |
Stride
LRN
|
$1.5M |
| 4 |
BorgWarner
BWA
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$1.39M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.62M | 1.18% |
134,870
+15,420
| +13% | +$414K |
|
27
Duolingo
DUOL
$12.9B
| $3.6M | 1.17% |
11,090
+351
| +3% | +$114K |
|
|
28
Atlassian
TEAM
$44.8B
| $3.48M | 1.13% |
+14,310
| New | +$3.48M |
|
29
Brookfield Renewable
BEPC
$5.92B
| $3.45M | 1.12% |
124,701
+11,766
| +10% | +$325K |
|
30
Stryker
SYK
$149B
| $3.43M | 1.12% |
9,523
+43
| +0.5% | +$15.5K |
|
31
Organon & Co
OGN
$2.56B
| $3.33M | 1.08% |
223,157
+38,654
| +21% | +$577K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 1.06% |
17,161
+59
| +0.3% | +$11.2K |
|
33
Vitamin Cottage Natural Grocers
NGVC
$894M
| $3.01M | 0.98% |
75,829
+48,539
| +178% | +$1.93M |
|
34
Mastercard
MA
$536B
| $2.99M | 0.97% |
5,675
+90
| +2% | +$47.4K |
|
35
Mueller Water Products
MWA
$4.07B
| $2.97M | 0.97% |
132,174
+10,958
| +9% | +$247K |
|
36
Microsoft
MSFT
$3.76T
| $2.87M | 0.93% |
6,804
-198
| -3% | -$83.5K |
|
37
Analog Devices
ADI
$120B
| $2.85M | 0.93% |
13,433
+168
| +1% | +$35.7K |
|
|
38
eBay
EBAY
$41.2B
| $2.84M | 0.92% |
+45,863
| New | +$2.84M |
|
39
Advanced Micro Devices
AMD
$263B
| $2.84M | 0.92% |
23,492
+2,727
| +13% | +$329K |
|
40
Sylvamo
SLVM
$1.78B
| $2.64M | 0.86% |
33,468
-454
| -1% | -$35.9K |
|
|
41
Shopify
SHOP
$182B
| $2.61M | 0.85% |
+24,536
| New | +$2.61M |
|
42
Toast
TOST
$24.7B
| $2.48M | 0.81% |
68,056
+2,732
| +4% | +$99.6K |
|
43
T-Mobile US
TMUS
$284B
| $2.47M | 0.8% |
11,178
+100
| +0.9% | +$22.1K |
|
44
Zillow
ZG
$19.6B
| $2.46M | 0.8% |
34,715
+2,862
| +9% | +$203K |
|
45
Rockwell Automation
ROK
$38.1B
| $2.45M | 0.8% |
8,590
+60
| +0.7% | +$17.1K |
|
46
Nextracker
NXT
$9.88B
| $2.36M | 0.77% |
64,739
+16,290
| +34% | +$595K |
|
47
Vita Coco
COCO
$2.08B
| $2.31M | 0.75% |
62,672
-363
| -0.6% | -$13.4K |
|
48
Autodesk
ADSK
$67.9B
| $2.3M | 0.75% |
7,795
-310
| -4% | -$91.6K |
|
49
Danaher
DHR
$143B
| $2.24M | 0.73% |
9,759
-15
| -0.2% | -$3.44K |
|
|
50
Spotify
SPOT
$143B
| $2.2M | 0.71% |
+4,910
| New | +$2.2M |
|