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NIA

NIA Impact Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.2M
Cap. Flow
-$31.7M
Cap. Flow %
-11.79%
Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.99M
2
FMS icon
Fresenius Medical Care
FMS
+$2.91M
3
ELF icon
e.l.f. Beauty
ELF
+$1.07M
4
EBAY icon
eBay
EBAY
+$387K
5
TEAM icon
Atlassian
TEAM
+$314K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$14.1M
2
NET icon
Cloudflare
NET
+$3.36M
3
HOOD icon
Robinhood
HOOD
+$2.24M
4
RDUS
Radius Recycling
RDUS
+$2.01M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEPC icon
26
Brookfield Renewable
BEPC
$6.19B
$3.36M 1.25%
120,201
-4,500
-4% -$123K
MWA icon
27
Mueller Water Products
MWA
$4.24B
$3.35M 1.24%
131,592
-582
-0.4% -$14.6K
OGN icon
28
Organon & Co
OGN
$3.56B
$3.34M 1.24%
224,475
+1,318
+0.6% +$20.3K
SYK icon
29
Stryker
SYK
$129B
$3.31M 1.23%
8,890
-633
-7% -$241K
TEAM icon
30
Atlassian
TEAM
$28B
$3.29M 1.22%
15,500
+1,190
+8% +$314K
DUOL icon
31
Duolingo
DUOL
$5.71B
$3.26M 1.21%
10,502
-588
-5% -$201K
NGVC icon
32
Vitamin Cottage Natural Grocers
NGVC
$748M
$3.1M 1.15%
77,216
+1,387
+2% +$58K
FMS icon
33
Fresenius Medical Care
FMS
$12.8B
$3.05M 1.13%
+122,325
New +$2.91M
HOOD icon
34
Robinhood
HOOD
$81.6B
$2.97M 1.1%
71,346
-47,051
-40% -$2.24M
TMUS icon
35
T-Mobile US
TMUS
$193B
$2.85M 1.06%
10,693
-485
-4% -$120K
SPOT icon
36
Spotify
SPOT
$97.7B
$2.85M 1.06%
5,183
+273
+6% +$153K
NXT icon
37
Nextpower Inc
NXT
$14.9B
$2.73M 1.01%
64,707
-32
-0% -$1.42K
ADI icon
38
Analog Devices
ADI
$184B
$2.68M 1%
13,298
-135
-1% -$29.2K
MA icon
39
Mastercard
MA
$505B
$2.63M 0.98%
4,805
-870
-15% -$474K
SHOP icon
40
Shopify
SHOP
$191B
$2.58M 0.96%
27,045
+2,509
+10% +$273K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$2.44M 0.91%
15,809
-1,352
-8% -$245K
AMD icon
42
Advanced Micro Devices
AMD
$798B
$2.41M 0.89%
23,422
-70
-0.3% -$7.78K
MSFT icon
43
Microsoft
MSFT
$3.71T
$2.33M 0.87%
6,214
-590
-9% -$241K
ZG icon
44
Zillow
ZG
$7.72B
$2.26M 0.84%
33,767
-948
-3% -$70.1K
UNFI icon
45
United Natural Foods
UNFI
$2.9B
$2.23M 0.83%
81,235
+3,385
+4% +$98.1K
ROK icon
46
Rockwell Automation
ROK
$49.2B
$2.18M 0.81%
8,430
-160
-2% -$44.5K
SLVM icon
47
Sylvamo
SLVM
$1.5B
$2.11M 0.78%
31,468
-2,000
-6% -$146K
ADP icon
48
Automatic Data Processing
ADP
$109B
$2.11M 0.78%
6,905
-317
-4% -$95.6K
CNI icon
49
Canadian National Railway
CNI
$76.5B
$2.11M 0.78%
21,606
– –
ADSK icon
50
Autodesk
ADSK
$51.2B
$2.02M 0.75%
7,713
-82
-1% -$23.3K
1
2
3 4 5

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NIA Impact Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, NIA Impact Advisors held 117 positions worth $269M, down 12% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors withdrew a net $31.7M in Q1 2025, closing 18 positions and reducing 60 holdings. Its most notable exit was Simpson Manufacturing, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NIA Impact Advisors opened a new position in GSK worth $4.22M.

  • NIA Impact Advisors's largest Q1 2025 buy was GSK: 109,027 shares worth $4.22M.
  • NIA Impact Advisors added most to e.l.f. Beauty in Q1 2025, an estimated $1.07M increase.
  • NIA Impact Advisors's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $3.36M.
  • NIA Impact Advisors fully exited Simpson Manufacturing in Q1 2025, selling an estimated $14.1M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $269M portfolio in Q1 2025.
  • NIA Impact Advisors opened 5 new positions and closed 18 in Q1 2025.
  • NIA Impact Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on NIA Impact Advisors's 13F filing for Q1 2025, filed 15 May 2025.