NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-13.95%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-19%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
71
New
10
Increased
20
Reduced
31
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
$3.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.15M |
| 4 |
Aecom
ACM
|
$2.12M |
| 5 |
AMN Healthcare
AMN
|
$2.03M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$2.26M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.37M |
| 5 |
Brookfield Renewable
BEPC
|
$1.36M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 7.78% |
| 4 | Utilities | 7.24% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Editas Medicine
EDIT
$231M
| $1.12M | 0.67% | 94,703 -59,551 | -39% | -$704K |
|
52
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.03M | 0.62% | 71,331 +41 | +0.1% | +$590 |
|
53
Progyny
PGNY
$2.04B
| $1.02M | 0.61% | 35,020 -28,626 | -45% | -$831K |
|
54
Stantec
STN
$12.4B
| $742K | 0.45% | +16,953 | New | +$742K |
|
55
Amalgamated Financial
AMAL
$870M
| $642K | 0.39% | +32,462 | New | +$642K |
|
56
Pluri
PLUR
$41.5M
| $555K | 0.33% | 451,341 -386,557 | -46% | -$475K |
|
57
OraSure Technologies
OSUR
$242M
| $424K | 0.25% | 156,279 -121,979 | -44% | -$331K |
|
58
Chegg
CHGG
$159M
| $408K | 0.24% | 21,722 -7,060 | -25% | -$133K |
|
59
Tesla
TSLA
$1.08T
| $408K | 0.24% | 606 -1,711 | -74% | -$1.15M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $394K | 0.24% | 7,896 | – | – |
|
61
American International
AIG
$45.1B
| $307K | 0.18% | 6,000 | – | – |
|
|
NVTA
62
DELISTED
Invitae Corporation
NVTA
| $301K | 0.18% | 123,440 -69,100 | -36% | -$168K |
|
63
Eaton
ETN
$136B
| $219K | 0.13% | 1,735 -4 | -0.2% | -$505 |
|
64
Microsoft
MSFT
$3.77T
| $204K | 0.12% | 794 | – | – |
|
65
Horizon Technology Finance
HRZN
$294M
| $121K | 0.07% | 10,478 +437 | +4% | +$5.05K |
|
66
Philips
PHG
$26.2B
| – | – | -25,070 | Closed | -$765K |
|
67
Teladoc Health
TDOC
$1.37B
| – | – | -4,400 | Closed | -$317K |
|
68
LendingTree
TREE
$925M
| – | – | -4,852 | Closed | -$581K |
|
69
Zoom
ZM
$24.4B
| – | – | -1,865 | Closed | -$219K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| – | – | -9,637 | Closed | -$1.31M |
|
71
Universal Display
OLED
$6.59B
| – | – | -6,162 | Closed | -$1.03M |
|