NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+3.77%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
104
New
13
Increased
34
Reduced
46
Closed
1
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$15M |
| 2 |
Telefonica
TEF
|
$3.65M |
| 3 |
e.l.f. Beauty
ELF
|
$1.79M |
| 4 |
Toast
TOST
|
$1.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$580K |
Top Sells
| 1 |
First Solar
FSLR
|
$2.56M |
| 2 |
Aptiv
APTV
|
$499K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$458K |
| 4 |
Palo Alto Networks
PANW
|
$402K |
| 5 |
Iron Mountain
IRM
|
$393K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 6.85% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
e.l.f. Beauty
ELF
$7.38B
| $1.79M | 0.64% |
+8,514
| New | +$1.79M |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $1.76M | 0.63% |
115,269
-4,582
| -4% | -$70K |
|
53
Vita Coco
COCO
$2.08B
| $1.75M | 0.63% |
62,854
-2,854
| -4% | -$79.5K |
|
54
Nextracker
NXT
$9.88B
| $1.72M | 0.62% |
36,596
-1,881
| -5% | -$88.2K |
|
55
Automatic Data Processing
ADP
$121B
| $1.71M | 0.61% |
7,155
+200
| +3% | +$47.7K |
|
56
BorgWarner
BWA
$9.3B
| $1.67M | 0.6% |
51,894
-2,457
| -5% | -$79.2K |
|
57
Merck
MRK
$210B
| $1.66M | 0.6% |
13,441
+26
| +0.2% | +$3.22K |
|
|
58
Toast
TOST
$24.7B
| $1.66M | 0.6% |
+64,380
| New | +$1.66M |
|
59
Zillow
ZG
$19.6B
| $1.41M | 0.51% |
31,347
-1,375
| -4% | -$61.9K |
|
60
AptarGroup
ATR
$8.91B
| $1.35M | 0.48% |
9,570
+430
| +5% | +$60.5K |
|
61
Unilever
UL
$158B
| $1.32M | 0.47% |
24,025
+100
| +0.4% | +$5.5K |
|
62
DexCom
DXCM
$30.9B
| $1.32M | 0.47% |
11,630
+500
| +4% | +$56.7K |
|
63
New York Times
NYT
$9.58B
| $1.28M | 0.46% |
24,987
+1,675
| +7% | +$85.8K |
|
64
Nike
NKE
$110B
| $1.18M | 0.42% |
15,627
+500
| +3% | +$37.7K |
|
65
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.15M | 0.41% |
66,075
+106
| +0.2% | +$1.84K |
|
66
Veeva Systems
VEEV
$44.4B
| $1.12M | 0.4% |
6,119
+150
| +3% | +$27.5K |
|
67
Tesla
TSLA
$1.08T
| $1.11M | 0.4% |
5,616
+127
| +2% | +$25.1K |
|
68
Sunrun
RUN
$3.8B
| $1.1M | 0.39% |
92,378
-4,010
| -4% | -$47.6K |
|
69
MarketAxess Holdings
MKTX
$6.78B
| $815K | 0.29% |
4,065
+161
| +4% | +$32.3K |
|
70
Intuitive Surgical
ISRG
$158B
| $787K | 0.28% |
1,770
| – | – |
|
71
Roper Technologies
ROP
$56.4B
| $706K | 0.25% |
1,252
-95
| -7% | -$53.5K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.22% |
1
| – | – |
|
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $580K | 0.21% |
+2,660
| New | +$580K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $511K | 0.18% |
+2,994
| New | +$511K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $500K | 0.18% |
8,528
| – | – |
|