NIA
NIA Impact Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
28.74%
1 Year Est. Return
+28.74%
AUM
$289M
AUM Growth
+$20M
(+7.4%)
Holding
105
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.89M | |
| 3 | +$1.11M | |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.06M |
| 5 |
Toast
TOST
|
+$1.02M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$3.34M | |
| 3 | +$2.61M | |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$1.98M |
| 5 |
SCS
Steelcase
SCS
|
+$1.66M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 8.8% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$99.1B
| $4.17M | 1.44% |
108,696
-331
|
|
||
27
Spotify
SPOT
$105B
| $3.92M | 1.36% |
5,110
-73
|
|
||
28
Brookfield Renewable
BEPC
$6.97B
| $3.91M | 1.35% |
119,265
-936
|
|
||
29
Hologic
HOLX
$16.7B
| $3.67M | 1.27% |
56,389
-568
|
|
||
30
Fresenius Medical Care
FMS
$12.5B
| $3.49M | 1.21% |
122,198
-127
|
|
||
|
31
Toast
TOST
$19.9B
| $3.48M | 1.2% |
78,617
+22,975
|
|
||
32
Advanced Micro Devices
AMD
$371B
| $3.45M | 1.19% |
24,279
+857
|
|
||
33
Lemonade
LMND
$5.99B
| $3.44M | 1.19% |
78,536
+25,286
|
|
||
34
Stryker
SYK
$139B
| $3.38M | 1.17% |
8,545
-345
|
|
||
35
Vita Coco
COCO
$3B
| $3.33M | 1.15% |
92,111
+26,449
|
|
||
36
Mueller Water Products
MWA
$4.12B
| $3.13M | 1.08% |
130,383
-1,209
|
|
||
37
Cloudflare
NET
$64.5B
| $3.11M | 1.08% |
15,904
-690
|
|
||
38
Atlassian
TEAM
$33.8B
| $3.11M | 1.07% |
15,309
-191
|
|
||
39
Shopify
SHOP
$206B
| $3.09M | 1.07% |
26,757
-288
|
|
||
40
Analog Devices
ADI
$148B
| $3.08M | 1.07% |
12,949
-349
|
|
||
41
Vitamin Cottage Natural Grocers
NGVC
$619M
| $3.08M | 1.06% |
78,387
+1,171
|
|
||
42
Microsoft
MSFT
$3.39T
| $3.05M | 1.05% |
6,133
-81
|
|
||
43
Rockwell Automation
ROK
$47.3B
| $2.72M | 0.94% |
8,180
-250
|
|
||
44
Mastercard
MA
$487B
| $2.71M | 0.94% |
4,828
+23
|
|
||
45
Alphabet (Google) Class A
GOOGL
$4.02T
| $2.71M | 0.94% |
15,388
-421
|
|
||
46
T-Mobile US
TMUS
$213B
| $2.4M | 0.83% |
10,073
-620
|
|
||
47
Autodesk
ADSK
$55.6B
| $2.37M | 0.82% |
7,652
-61
|
|
||
48
Zillow
ZG
$16.3B
| $2.29M | 0.79% |
33,397
-370
|
|
||
49
Crane NXT
CXT
$2.97B
| $2.17M | 0.75% |
+40,222
|
|
||
50
Canadian National Railway
CNI
$61.1B
| $2.13M | 0.74% |
20,478
-1,128
|
|