NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-5.95%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
61
New
5
Increased
32
Reduced
19
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$3.45M |
| 2 |
Rapid7
RPD
|
$2.9M |
| 3 |
Organon & Co
OGN
|
$2.88M |
| 4 |
Rivian
RIVN
|
$2.05M |
| 5 |
Hologic
HOLX
|
$1.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.76M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.76M |
| 3 |
Universal Display
OLED
|
$2.17M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.99M |
| 5 |
Philips
PHG
|
$1.58M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Healthcare | 17.19% |
| 3 | Utilities | 7.81% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$173M
| $1.04M | 0.51% |
28,782
-1,811
| -6% | -$65.7K |
|
|
52
Universal Display
OLED
$6.61B
| $1.03M | 0.5% |
6,162
-12,996
| -68% | -$2.17M |
|
|
53
Philips
PHG
$25.8B
| $765K | 0.37% |
25,070
-51,714
| -67% | -$1.58M |
|
54
LendingTree
TREE
$933M
| $581K | 0.28% |
4,852
+74
| +2% | +$8.86K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $455K | 0.22% |
7,896
| – | – |
|
56
American International
AIG
$45.1B
| $377K | 0.18% |
6,000
| – | – |
|
57
Teladoc Health
TDOC
$1.37B
| $317K | 0.15% |
4,400
-14,448
| -77% | -$1.04M |
|
58
Eaton
ETN
$134B
| $264K | 0.13% |
1,739
+19
| +1% | +$2.88K |
|
59
Microsoft
MSFT
$3.76T
| $245K | 0.12% |
794
+79
| +11% | +$24.4K |
|
60
Zoom
ZM
$25B
| $219K | 0.11% |
1,865
-310
| -14% | -$36.4K |
|
61
Horizon Technology Finance
HRZN
$296M
| $140K | 0.07% |
+10,041
| New | +$140K |
|