NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+37.16%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.45M |
| 4 |
Tesla
TSLA
|
$8.25M |
| 5 |
Sunrun
RUN
|
$7.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Utilities | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $239K | 0.12% |
+1,095
| New | +$239K |
|
|
STKL
52
SunOpta
STKL
$741M
| $229K | 0.12% |
+18,293
| New | +$229K |
|
53
Eaton
ETN
$134B
| $218K | 0.11% |
+1,692
| New | +$218K |
|
54
Horizon Technology Finance
HRZN
$296M
| $138K | 0.07% |
+10,328
| New | +$138K |
|