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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
+2.76%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$9.78M
Cap. Flow
-$7.86M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.22%
Holding
105
New
4
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.91M
2
NTRA icon
Natera
NTRA
+$3.11M
3
RUN icon
Sunrun
RUN
+$2.52M
4
GSK icon
GSK
GSK
+$766K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$735K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.24M
2
DUOL icon
Duolingo
DUOL
+$3.31M
3
TSM icon
TSMC
TSM
+$2.47M
4
SLVM icon
Sylvamo
SLVM
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 37.5%
2 Healthcare 16.72%
3 Industrials 13.28%
4 Financials 7.94%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$4.38M 1.47%
13,994
-1,204
-8% -$344K
BEPC icon
27
Brookfield Renewable
BEPC
$6.19B
$4.34M 1.46%
113,237
-7,526
-6% -$303K
IRM icon
28
Iron Mountain
IRM
$36.3B
$4.31M 1.45%
51,974
-1,193
-2% -$112K
SHOP icon
29
Shopify
SHOP
$191B
$4.27M 1.43%
26,532
-348
-1% -$55.9K
NET icon
30
Cloudflare
NET
$101B
$4.22M 1.42%
21,392
+237
+1% +$50.1K
WGS icon
31
GeneDx Holdings
WGS
$2.08B
$3.98M 1.34%
30,632
-1,243
-4% -$171K
HOLX
32
DELISTED
Hologic
HOLX
$3.95M 1.33%
53,051
-3,975
-7% -$290K
AMAL icon
33
Amalgamated Financial
AMAL
$1.5B
$3.82M 1.28%
119,156
-4,578
-4% -$133K
TEF
34
DELISTED
Telefonica
TEF
$3.66M 1.23%
904,617
-68,616
-7% -$309K
FMS icon
35
Fresenius Medical Care
FMS
$12.8B
$3.64M 1.22%
152,962
-10,625
-6% -$264K
ADI icon
36
Analog Devices
ADI
$184B
$3.54M 1.19%
13,052
-47
-0.4% -$11.8K
CNM icon
37
Core & Main
CNM
$8.52B
$3.5M 1.18%
67,385
+948
+1% +$48.6K
NTRA icon
38
Natera
NTRA
$38B
$3.41M 1.14%
+14,887
New +$3.11M
UNFI icon
39
United Natural Foods
UNFI
$2.9B
$3.32M 1.11%
98,588
+19,004
+24% +$707K
ROK icon
40
Rockwell Automation
ROK
$49.2B
$3.14M 1.05%
8,078
-97
-1% -$36.5K
ADSK icon
41
Autodesk
ADSK
$51.2B
$3.13M 1.05%
10,583
-786
-7% -$238K
TEAM icon
42
Atlassian
TEAM
$28B
$3.11M 1.05%
19,209
+4,004
+26% +$628K
LRN icon
43
Stride
LRN
$3.4B
$3.06M 1.03%
47,190
-705
-1% -$64K
MWA icon
44
Mueller Water Products
MWA
$4.24B
$2.93M 0.98%
123,059
-7,851
-6% -$195K
SYK icon
45
Stryker
SYK
$129B
$2.92M 0.98%
8,307
-238
-3% -$86.7K
SPOT icon
46
Spotify
SPOT
$97.7B
$2.81M 0.94%
4,841
-285
-6% -$178K
RUN icon
47
Sunrun
RUN
$2.24B
$2.75M 0.92%
149,684
+131,366
+717% +$2.52M
MA icon
48
Mastercard
MA
$505B
$2.68M 0.9%
4,694
-91
-2% -$50.9K
TOST icon
49
Toast
TOST
$20.1B
$2.45M 0.82%
69,134
-1,062
-2% -$38.3K
DHR icon
50
Danaher
DHR
$141B
$2.15M 0.72%
9,411
-46
-0.5% -$10.1K
1
2
3 4 5

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PFWA
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NIA Impact Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, NIA Impact Advisors held 105 positions worth $298M, down 3.2% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors's Q4 2025 filing shows 4 new, 28 increased, 56 reduced and 4 closed positions. Its largest new stake was Broadcom: 19,328 shares worth $6.69M. The largest sale was Fortinet, an estimated $6.24M.

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

  • NIA Impact Advisors's largest Q4 2025 buy was Broadcom: 19,328 shares worth $6.69M.
  • NIA Impact Advisors added most to Sunrun in Q4 2025, an estimated $2.52M increase.
  • NIA Impact Advisors's biggest Q4 2025 reduction was TSMC, cutting an estimated $2.47M.
  • NIA Impact Advisors fully exited Fortinet in Q4 2025, selling an estimated $6.24M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $298M portfolio in Q4 2025.
  • NIA Impact Advisors opened 4 new positions and closed 4 in Q4 2025.
  • NIA Impact Advisors's portfolio value fell 3.2% quarter-over-quarter to $298M.

Based on NIA Impact Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.