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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
+8.29%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
+$2.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.65%
Holding
103
New
6
Increased
42
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$4.02M
2
VRT icon
Vertiv
VRT
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
WGS icon
GeneDx Holdings
WGS
+$1.61M
5
EBAY icon
eBay
EBAY
+$1.38M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$6.04M
2
AMAL icon
Amalgamated Financial
AMAL
+$2.63M
3
XYL icon
Xylem
XYL
+$1.53M
4
ACM icon
Aecom
ACM
+$1.38M
5
STN icon
Stantec
STN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 14.38%
3 Healthcare 13.67%
4 Consumer Staples 8.6%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$106B
$4.39M 1.43%
+29,093
New +$3.88M
FMS icon
27
Fresenius Medical Care
FMS
$12.8B
$4.31M 1.4%
163,587
+41,389
+34% +$1.06M
BEPC icon
28
Brookfield Renewable
BEPC
$6.19B
$4.16M 1.35%
120,763
+1,498
+1% +$51.4K
SHOP icon
29
Shopify
SHOP
$191B
$3.99M 1.3%
26,880
+123
+0.5% +$16.7K
COCO icon
30
Vita Coco
COCO
$3.71B
$3.97M 1.29%
93,559
+1,448
+2% +$53.7K
AMD icon
31
Advanced Micro Devices
AMD
$798B
$3.87M 1.26%
23,950
-329
-1% -$53.1K
HOLX
32
DELISTED
Hologic
HOLX
$3.85M 1.25%
57,026
+637
+1% +$42.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$3.69M 1.2%
15,198
-190
-1% -$39.8K
ADSK icon
34
Autodesk
ADSK
$51.2B
$3.61M 1.17%
11,369
+3,717
+49% +$1.13M
SPOT icon
35
Spotify
SPOT
$97.7B
$3.58M 1.16%
5,126
+16
+0.3% +$11.2K
CNM icon
36
Core & Main
CNM
$8.52B
$3.58M 1.16%
+66,437
New +$4.02M
LMND icon
37
Lemonade
LMND
$4.01B
$3.57M 1.16%
66,723
-11,813
-15% -$576K
WGS icon
38
GeneDx Holdings
WGS
$2.08B
$3.43M 1.12%
31,875
+14,752
+86% +$1.61M
AMAL icon
39
Amalgamated Financial
AMAL
$1.5B
$3.36M 1.09%
123,734
-88,411
-42% -$2.63M
MWA icon
40
Mueller Water Products
MWA
$4.24B
$3.34M 1.09%
130,910
+527
+0.4% +$13.4K
DUOL icon
41
Duolingo
DUOL
$5.71B
$3.31M 1.08%
10,289
-141
-1% -$47.2K
ADI icon
42
Analog Devices
ADI
$184B
$3.22M 1.05%
13,099
+150
+1% +$36.1K
SYK icon
43
Stryker
SYK
$129B
$3.16M 1.03%
8,545
– –
NGVC icon
44
Vitamin Cottage Natural Grocers
NGVC
$748M
$3.16M 1.03%
78,928
+541
+0.7% +$20.9K
UNFI icon
45
United Natural Foods
UNFI
$2.9B
$2.99M 0.97%
79,584
-953
-1% -$26.1K
ROK icon
46
Rockwell Automation
ROK
$49.2B
$2.86M 0.93%
8,175
-5
-0.1% -$1.73K
CXT icon
47
Crane NXT
CXT
$3.13B
$2.78M 0.9%
41,382
+1,160
+3% +$69.1K
MA icon
48
Mastercard
MA
$505B
$2.72M 0.88%
4,785
-43
-0.9% -$24.7K
TOST icon
49
Toast
TOST
$20.1B
$2.56M 0.83%
70,196
-8,421
-11% -$366K
ZG icon
50
Zillow
ZG
$7.72B
$2.48M 0.81%
33,370
-27
-0.1% -$2.13K
1
2
3 4 5

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NIA Impact Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NIA Impact Advisors held 103 positions worth $308M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors's Q3 2025 filing shows 6 new, 42 increased, 34 reduced and 2 closed positions. Its largest new stake was Core & Main: 66,437 shares worth $3.58M. The largest sale was Carlisle Companies, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • NIA Impact Advisors's largest Q3 2025 buy was Core & Main: 66,437 shares worth $3.58M.
  • NIA Impact Advisors added most to Microsoft in Q3 2025, an estimated $2.99M increase.
  • NIA Impact Advisors's biggest Q3 2025 reduction was Amalgamated Financial, cutting an estimated $2.63M.
  • NIA Impact Advisors fully exited Carlisle Companies in Q3 2025, selling an estimated $6.04M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $308M portfolio in Q3 2025.
  • NIA Impact Advisors opened 6 new positions and closed 2 in Q3 2025.
  • NIA Impact Advisors's portfolio value rose 6.4% quarter-over-quarter to $308M.

Based on NIA Impact Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.