NIA
NIA Impact Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
27.97%
This Fund
S&P 500
1 Year Est. Return
+27.97%
AUM
$308M
AUM Growth
+$18.4M
(+6.4%)
Holding
103
Top Buys
| 1 | +$4.39M | |
| 2 | +$3.58M | |
| 3 | +$3.04M | |
| 4 |
GeneDx Holdings
WGS
|
+$1.59M |
| 5 |
eBay
EBAY
|
+$1.42M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$2.4M | |
| 3 | +$1.63M | |
| 4 |
Aecom
ACM
|
+$1.49M |
| 5 |
Palo Alto Networks
PANW
|
+$1.24M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$77.2B
| $4.39M | 1.43% |
+29,093
|
|
||
27
Fresenius Medical Care
FMS
$14B
| $4.31M | 1.4% |
163,587
+41,389
|
|
||
28
Brookfield Renewable
BEPC
$7.7B
| $4.16M | 1.35% |
120,763
+1,498
|
|
||
29
Shopify
SHOP
$155B
| $3.99M | 1.3% |
26,880
+123
|
|
||
30
Vita Coco
COCO
$3.36B
| $3.97M | 1.29% |
93,559
+1,448
|
|
||
31
Advanced Micro Devices
AMD
$352B
| $3.87M | 1.26% |
23,950
-329
|
|
||
32
Hologic
HOLX
$16.7B
| $3.85M | 1.25% |
57,026
+637
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.69M | 1.2% |
15,198
-190
|
|
||
34
Autodesk
ADSK
$51.4B
| $3.61M | 1.17% |
11,369
+3,717
|
|
||
35
Spotify
SPOT
$85.4B
| $3.58M | 1.16% |
5,126
+16
|
|
||
36
Core & Main
CNM
$10.9B
| $3.58M | 1.16% |
+66,437
|
|
||
37
Lemonade
LMND
$5.44B
| $3.57M | 1.16% |
66,723
-11,813
|
|
||
|
38
GeneDx Holdings
WGS
$2.44B
| $3.43M | 1.12% |
31,875
+14,752
|
|
||
39
Amalgamated Financial
AMAL
$1.23B
| $3.36M | 1.09% |
123,734
-88,411
|
|
||
40
Mueller Water Products
MWA
$4.56B
| $3.34M | 1.09% |
130,910
+527
|
|
||
41
Duolingo
DUOL
$5.5B
| $3.31M | 1.08% |
10,289
-141
|
|
||
42
Analog Devices
ADI
$158B
| $3.22M | 1.05% |
13,099
+150
|
|
||
43
Stryker
SYK
$137B
| $3.16M | 1.03% |
8,545
|
|
||
44
Vitamin Cottage Natural Grocers
NGVC
$609M
| $3.16M | 1.03% |
78,928
+541
|
|
||
45
United Natural Foods
UNFI
$2.48B
| $2.99M | 0.97% |
79,584
-953
|
|
||
46
Rockwell Automation
ROK
$46.6B
| $2.86M | 0.93% |
8,175
-5
|
|
||
47
Crane NXT
CXT
$3.22B
| $2.78M | 0.9% |
41,382
+1,160
|
|
||
48
Mastercard
MA
$478B
| $2.72M | 0.88% |
4,785
-43
|
|
||
49
Toast
TOST
$16.8B
| $2.56M | 0.83% |
70,196
-8,421
|
|
||
50
Zillow
ZG
$13.2B
| $2.48M | 0.81% |
33,370
-27
|
|