NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+0.05%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
58
New
4
Increased
37
Reduced
11
Closed
1
Top Buys
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$7.5M |
| 2 |
Ameresco
AMRC
|
$3.2M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$3.12M |
| 4 |
TSMC
TSM
|
$2.87M |
| 5 |
Brookfield Renewable
BEPC
|
$2.5M |
Top Sells
| 1 |
Moderna
MRNA
|
$8.5M |
| 2 |
KNDI
Kandi Technologies Group
KNDI
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Fortinet
FTNT
|
$1.06M |
| 5 |
Sarepta Therapeutics
SRPT
|
$939K |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Industrials | 7.15% |
| 5 | Utilities | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25B
| $613K | 0.26% |
2,344
+330
| +16% | +$86.3K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $481K | 0.21% |
7,896
| – | – |
|
53
American International
AIG
$44.7B
| $329K | 0.14% |
6,000
| – | – |
|
54
Microsoft
MSFT
$3.75T
| $310K | 0.13% |
1,100
+1
| +0.1% | +$282 |
|
|
KNDI
55
Kandi Technologies Group
KNDI
$118M
| $305K | 0.13% |
68,513
-418,847
| -86% | -$1.86M |
|
56
Eaton
ETN
$133B
| $256K | 0.11% |
1,713
+13
| +0.8% | +$1.94K |
|
|
57
Sarepta Therapeutics
SRPT
$1.97B
| $246K | 0.1% |
2,662
-10,163
| -79% | -$939K |
|
58
Horizon Technology Finance
HRZN
$297M
| – | – |
-10,677
| Closed | -$184K |
|