NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.24%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
62
New
2
Increased
11
Reduced
36
Closed
9
Top Buys
| 1 |
First Solar
FSLR
|
$2.17M |
| 2 |
Vita Coco
COCO
|
$2M |
| 3 |
Eaton
ETN
|
$237K |
| 4 |
Amalgamated Financial
AMAL
|
$85.7K |
| 5 |
Iron Mountain
IRM
|
$71.1K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.98M |
| 2 |
Brookfield Renewable
BEPC
|
$553K |
| 3 |
TSMC
TSM
|
$362K |
| 4 |
Moderna
MRNA
|
$311K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horizon Technology Finance
HRZN
$296M
| $195K | 0.11% |
15,907
-342
| -2% | -$4.2K |
|
52
OraSure Technologies
OSUR
$230M
| $77.3K | 0.04% |
12,243
-6,289
| -34% | -$39.7K |
|
53
Pluri
PLUR
$40.5M
| $28.7K | 0.02% |
38,294
-19,301
| -34% | -$14.5K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| – | – |
-6,516
| Closed | -$224K |
|
|
AZRE
55
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-13,058
| Closed | -$32.5K |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,201
| Closed | -$243K |
|
|
NVTA
57
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,505
| Closed | -$14.2K |
|
58
Where Food Comes From
WFCF
$65M
| – | – |
-12,608
| Closed | -$168K |
|
59
Universal Display
OLED
$6.61B
| – | – |
-1,331
| Closed | -$206K |
|
|
MTLS
60
Materialise
MTLS
$291M
| – | – |
-11,086
| Closed | -$92K |
|
|
61
Digital Realty Trust
DLR
$55.1B
| – | – |
-40,464
| Closed | -$3.98M |
|
62
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-5,620
| Closed | -$254K |
|