NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.81%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
IBM
IBM
|
$9.47M |
| 3 |
Apple
AAPL
|
$8.5M |
| 4 |
Stantec
STN
|
$8.36M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hull Tactical US ETF
HTUS
$128M
| $1.74M | 0.69% |
+43,563
| New | +$1.74M |
|
52
Automatic Data Processing
ADP
$121B
| $1.74M | 0.69% |
+6,955
| New | +$1.74M |
|
53
Carrier Global
CARR
$53.2B
| $1.61M | 0.64% |
+27,701
| New | +$1.61M |
|
54
Vita Coco
COCO
$2.08B
| $1.61M | 0.64% |
+65,708
| New | +$1.61M |
|
55
Zillow
ZG
$19.6B
| $1.57M | 0.62% |
+32,722
| New | +$1.57M |
|
56
DexCom
DXCM
$30.9B
| $1.54M | 0.62% |
+11,130
| New | +$1.54M |
|
57
Nike
NKE
$110B
| $1.42M | 0.57% |
+15,127
| New | +$1.42M |
|
58
Veeva Systems
VEEV
$44.4B
| $1.38M | 0.55% |
+5,969
| New | +$1.38M |
|
59
AptarGroup
ATR
$8.91B
| $1.32M | 0.52% |
+9,140
| New | +$1.32M |
|
60
Sunrun
RUN
$3.8B
| $1.27M | 0.51% |
+96,388
| New | +$1.27M |
|
61
Unilever
UL
$158B
| $1.2M | 0.48% |
+23,925
| New | +$1.2M |
|
62
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.17M | 0.47% |
+65,969
| New | +$1.17M |
|
63
New York Times
NYT
$9.58B
| $1.01M | 0.4% |
+23,312
| New | +$1.01M |
|
64
Tesla
TSLA
$1.08T
| $965K | 0.38% |
+5,489
| New | +$965K |
|
65
MarketAxess Holdings
MKTX
$6.78B
| $856K | 0.34% |
+3,904
| New | +$856K |
|
66
Roper Technologies
ROP
$56.4B
| $755K | 0.3% |
+1,347
| New | +$755K |
|
67
Intuitive Surgical
ISRG
$158B
| $706K | 0.28% |
+1,770
| New | +$706K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.25% |
+1
| New | +$634K |
|
69
Illumina
ILMN
$15.2B
| $576K | 0.23% |
+4,193
| New | +$576K |
|
70
Hain Celestial
HAIN
$164M
| $556K | 0.22% |
+70,760
| New | +$556K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $500K | 0.2% |
+8,528
| New | +$500K |
|
72
Aptiv
APTV
$17.3B
| $499K | 0.2% |
+6,265
| New | +$499K |
|
73
Visa
V
$681B
| $457K | 0.18% |
+1,639
| New | +$457K |
|
74
PACCAR
PCAR
$50.5B
| $419K | 0.17% |
+3,381
| New | +$419K |
|
75
Veralto
VLTO
$26.1B
| $409K | 0.16% |
+4,613
| New | +$409K |
|