NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+0.24%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.6%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
67
New
2
Increased
25
Reduced
30
Closed
5
Top Buys
| 1 |
Stantec
STN
|
$3.89M |
| 2 |
Carlisle Companies
CSL
|
$3.23M |
| 3 |
Palo Alto Networks
PANW
|
$3.21M |
| 4 |
Amalgamated Financial
AMAL
|
$2.98M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.76M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.79M |
| 2 |
GSK
GSK
|
$3.02M |
| 3 |
First Solar
FSLR
|
$2.52M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.83M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 6.16% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Where Food Comes From
WFCF
| $390K | 0.24% | 40,532 -71,945 | -64% | -$692K |
|
|
52
GSK
GSK
$79.9B
| $360K | 0.22% | 12,218 -102,472 | -89% | -$3.02M |
|
53
Progyny
PGNY
$2.04B
| $353K | 0.22% | 9,537 -25,483 | -73% | -$943K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $350K | 0.22% | 7,896 | – | – |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | 0.2% | 2,379 -5,416 | -69% | -$740K |
|
56
Editas Medicine
EDIT
$231M
| $299K | 0.18% | 24,419 -70,284 | -74% | -$861K |
|
57
American International
AIG
$45.1B
| $285K | 0.18% | 6,000 | – | – |
|
58
Eaton
ETN
$136B
| $220K | 0.14% | 1,648 -87 | -5% | -$11.6K |
|
59
OraSure Technologies
OSUR
$242M
| $157K | 0.1% | 41,388 -114,891 | -74% | -$436K |
|
60
Pluri
PLUR
$41.5M
| $104K | 0.06% | 132,947 -318,394 | -71% | -$249K |
|
|
NVTA
61
DELISTED
Invitae Corporation
NVTA
| $72K | 0.04% | 29,071 -94,369 | -76% | -$234K |
|
62
Haleon
HLN
$43.9B
| $70K | 0.04% | +11,507 | New | +$70K |
|
63
Horizon Technology Finance
HRZN
$294M
| – | – | -10,478 | Closed | -$121K |
|
64
Lantheus
LNTH
$3.73B
| – | – | -26,026 | Closed | -$1.72M |
|
65
MillerKnoll
MLKN
$1.43B
| – | – | -45,732 | Closed | -$1.2M |
|
66
Microsoft
MSFT
$3.77T
| – | – | -794 | Closed | -$204K |
|
67
Chegg
CHGG
$159M
| – | – | -21,722 | Closed | -$408K |
|