NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+9.82%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.2%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
110
New
7
Increased
48
Reduced
37
Closed
1
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$810K |
| 2 |
Xylem
XYL
|
$502K |
| 3 |
Organon & Co
OGN
|
$469K |
| 4 |
Nextracker
NXT
|
$444K |
| 5 |
AMN Healthcare
AMN
|
$340K |
Top Sells
| 1 |
IBM
IBM
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$817K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$675K |
| 4 |
Nike
NKE
|
$336K |
| 5 |
Tesla
TSLA
|
$324K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.84% |
| 4 | Materials | 7.23% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AMN Healthcare
AMN
$760M
| $2.01M | 0.67% |
47,309
+8,031
| +20% | +$340K |
|
52
Automatic Data Processing
ADP
$121B
| $1.98M | 0.66% |
7,155
| – | – |
|
53
Zillow
ZG
$19.6B
| $1.97M | 0.66% |
31,853
+506
| +2% | +$31.3K |
|
54
Hull Tactical US ETF
HTUS
$128M
| $1.92M | 0.64% |
43,563
| – | – |
|
55
Toast
TOST
$24.7B
| $1.85M | 0.61% |
65,324
+944
| +1% | +$26.7K |
|
|
56
Nextracker
NXT
$9.88B
| $1.82M | 0.6% |
48,449
+11,853
| +32% | +$444K |
|
57
Vita Coco
COCO
$2.08B
| $1.78M | 0.59% |
63,035
+181
| +0.3% | +$5.12K |
|
58
Sunrun
RUN
$3.8B
| $1.66M | 0.55% |
91,782
-596
| -0.6% | -$10.8K |
|
59
Unilever
UL
$158B
| $1.56M | 0.52% |
24,054
+29
| +0.1% | +$1.88K |
|
60
AptarGroup
ATR
$8.91B
| $1.54M | 0.51% |
9,590
+20
| +0.2% | +$3.2K |
|
61
Merck
MRK
$210B
| $1.54M | 0.51% |
13,521
+80
| +0.6% | +$9.09K |
|
62
New York Times
NYT
$9.58B
| $1.41M | 0.47% |
25,287
+300
| +1% | +$16.7K |
|
63
Veeva Systems
VEEV
$44.4B
| $1.26M | 0.42% |
6,019
-100
| -2% | -$21K |
|
64
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.26M | 0.42% |
66,626
+551
| +0.8% | +$10.4K |
|
|
65
Tesla
TSLA
$1.08T
| $1.15M | 0.38% |
4,377
-1,239
| -22% | -$324K |
|
66
e.l.f. Beauty
ELF
$7.38B
| $1.11M | 0.37% |
10,160
+1,646
| +19% | +$179K |
|
|
67
Nike
NKE
$110B
| $1.05M | 0.35% |
11,825
-3,802
| -24% | -$336K |
|
68
MarketAxess Holdings
MKTX
$6.78B
| $908K | 0.3% |
3,545
-520
| -13% | -$133K |
|
69
Intuitive Surgical
ISRG
$158B
| $868K | 0.29% |
1,766
-4
| -0.2% | -$1.97K |
|
|
70
Vitamin Cottage Natural Grocers
NGVC
$894M
| $810K | 0.27% |
+27,290
| New | +$810K |
|
71
Hain Celestial
HAIN
$164M
| $767K | 0.25% |
88,849
+20,769
| +31% | +$179K |
|
72
Roper Technologies
ROP
$56.4B
| $697K | 0.23% |
1,252
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.23% |
1
| – | – |
|
74
DexCom
DXCM
$30.9B
| $651K | 0.22% |
9,710
-1,920
| -17% | -$129K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $631K | 0.21% |
2,660
| – | – |
|