NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+1.27%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
58
New
1
Increased
13
Reduced
39
Closed
2
Top Buys
| 1 |
Progyny
PGNY
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$526K |
| 4 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$257K |
| 5 |
Moderna
MRNA
|
$218K |
Top Sells
| 1 |
Ameresco
AMRC
|
$3.2M |
| 2 |
Fortinet
FTNT
|
$1.04M |
| 3 |
IBM
IBM
|
$1.04M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$860K |
| 5 |
Tesla
TSLA
|
$675K |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Utilities | 6.98% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$933M
| $571K | 0.3% |
4,778
+95
| +2% | +$11.4K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $479K | 0.25% |
7,896
| – | – |
|
53
American International
AIG
$45.1B
| $373K | 0.2% |
6,000
| – | – |
|
54
Zoom
ZM
$25B
| $317K | 0.17% |
2,175
-169
| -7% | -$24.6K |
|
55
Eaton
ETN
$134B
| $266K | 0.14% |
1,720
+7
| +0.4% | +$1.08K |
|
56
Microsoft
MSFT
$3.76T
| $216K | 0.11% |
715
-385
| -35% | -$116K |
|
57
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-2,662
| Closed | -$246K |
|
|
KNDI
58
Kandi Technologies Group
KNDI
$118M
| – | – |
-68,513
| Closed | -$305K |
|