NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
1-Year Return
30.55%
This Quarter Return
-0.77%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
-$38.2M
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18
Top Buys
| 1 |
GSK
GSK
|
$4.22M |
| 2 |
Fresenius Medical Care
FMS
|
$3.05M |
| 3 |
e.l.f. Beauty
ELF
|
$771K |
| 4 |
eBay
EBAY
|
$393K |
| 5 |
Lemonade
LMND
|
$262K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$14.1M |
| 2 |
Cloudflare
NET
|
$2.85M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$2.01M |
| 4 |
Robinhood
HOOD
|
$1.96M |
| 5 |
Hain Celestial
HAIN
|
$1.22M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 9.75% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEPC
$6.04B
| $3.36M | 1.25% |
120,201
-4,500
| -4% | -$126K |
|
27
Mueller Water Products
MWA
$4.18B
| $3.35M | 1.24% |
131,592
-582
| -0.4% | -$14.8K |
|
28
Organon & Co
OGN
$2.52B
| $3.34M | 1.24% |
224,475
+1,318
| +0.6% | +$19.6K |
|
29
Stryker
SYK
$151B
| $3.31M | 1.23% |
8,890
-633
| -7% | -$236K |
|
30
Atlassian
TEAM
$44.1B
| $3.29M | 1.22% |
15,500
+1,190
| +8% | +$253K |
|
31
Duolingo
DUOL
$12.5B
| $3.26M | 1.21% |
10,502
-588
| -5% | -$183K |
|
32
Vitamin Cottage Natural Grocers
NGVC
$901M
| $3.1M | 1.15% |
77,216
+1,387
| +2% | +$55.8K |
|
|
33
Fresenius Medical Care
FMS
$14.3B
| $3.05M | 1.13% |
+122,325
| New | +$3.05M |
|
|
34
Robinhood
HOOD
$91.5B
| $2.97M | 1.1% |
71,346
-47,051
| -40% | -$1.96M |
|
35
T-Mobile US
TMUS
$284B
| $2.85M | 1.06% |
10,693
-485
| -4% | -$129K |
|
36
Spotify
SPOT
$145B
| $2.85M | 1.06% |
5,183
+273
| +6% | +$150K |
|
37
Nextracker
NXT
$10.2B
| $2.73M | 1.01% |
64,707
-32
| -0% | -$1.35K |
|
38
Analog Devices
ADI
$121B
| $2.68M | 1% |
13,298
-135
| -1% | -$27.2K |
|
39
Mastercard
MA
$538B
| $2.63M | 0.98% |
4,805
-870
| -15% | -$477K |
|
40
Shopify
SHOP
$189B
| $2.58M | 0.96% |
27,045
+2,509
| +10% | +$240K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.44M | 0.91% |
15,809
-1,352
| -8% | -$209K |
|
42
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.89% |
23,422
-70
| -0.3% | -$7.19K |
|
43
Microsoft
MSFT
$3.78T
| $2.33M | 0.87% |
6,214
-590
| -9% | -$221K |
|
44
Zillow
ZG
$19.6B
| $2.26M | 0.84% |
33,767
-948
| -3% | -$63.4K |
|
45
United Natural Foods
UNFI
$1.75B
| $2.23M | 0.83% |
81,235
+3,385
| +4% | +$92.7K |
|
46
Rockwell Automation
ROK
$38.4B
| $2.18M | 0.81% |
8,430
-160
| -2% | -$41.3K |
|
47
Sylvamo
SLVM
$1.8B
| $2.11M | 0.78% |
31,468
-2,000
| -6% | -$134K |
|
48
Automatic Data Processing
ADP
$122B
| $2.11M | 0.78% |
6,905
-317
| -4% | -$96.9K |
|
49
Canadian National Railway
CNI
$60.4B
| $2.11M | 0.78% |
21,606
| – | – |
|
50
Autodesk
ADSK
$68.1B
| $2.02M | 0.75% |
7,713
-82
| -1% | -$21.5K |
|