NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+3.37%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
120
New
11
Increased
46
Reduced
34
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
$4.41M |
| 2 |
Atlassian
TEAM
|
$3.48M |
| 3 |
eBay
EBAY
|
$2.84M |
| 4 |
Shopify
SHOP
|
$2.61M |
| 5 |
Spotify
SPOT
|
$2.2M |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.79M |
| 2 |
PLDT
PHI
|
$1.5M |
| 3 |
Stride
LRN
|
$1.5M |
| 4 |
BorgWarner
BWA
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$1.39M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $2.19M | 0.71% |
21,606
-216
| -1% | -$21.9K |
|
52
United Natural Foods
UNFI
$1.7B
| $2.13M | 0.69% |
+77,850
| New | +$2.13M |
|
53
Automatic Data Processing
ADP
$121B
| $2.11M | 0.69% |
7,222
+67
| +0.9% | +$19.6K |
|
|
SMI
54
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.01M | 0.65% |
43,664
-20,750
| -32% | -$954K |
|
|
RDUS
55
DELISTED
Radius Recycling
RDUS
| $2.01M | 0.65% |
131,870
+16,940
| +15% | +$258K |
|
56
Novo Nordisk
NVO
$252B
| $2M | 0.65% |
23,200
+415
| +2% | +$35.7K |
|
57
Carrier Global
CARR
$53.2B
| $1.99M | 0.65% |
29,201
+250
| +0.9% | +$17.1K |
|
58
The Honest Company
HNST
$441M
| $1.91M | 0.62% |
+276,222
| New | +$1.91M |
|
59
Steelcase
SCS
$1.93B
| $1.81M | 0.59% |
153,249
-7,844
| -5% | -$92.7K |
|
60
Tesla
TSLA
$1.08T
| $1.72M | 0.56% |
4,257
-120
| -3% | -$48.5K |
|
61
California Water Service
CWT
$2.77B
| $1.68M | 0.55% |
37,127
-423
| -1% | -$19.2K |
|
62
Hull Tactical US ETF
HTUS
$128M
| $1.66M | 0.54% |
43,563
| – | – |
|
63
Lemonade
LMND
$3.68B
| $1.65M | 0.54% |
+44,930
| New | +$1.65M |
|
64
AptarGroup
ATR
$8.91B
| $1.52M | 0.5% |
9,690
+100
| +1% | +$15.7K |
|
65
GeneDx Holdings
WGS
$3.65B
| $1.48M | 0.48% |
+19,256
| New | +$1.48M |
|
66
Unilever
UL
$158B
| $1.37M | 0.45% |
24,169
+115
| +0.5% | +$6.52K |
|
67
Merck
MRK
$210B
| $1.34M | 0.44% |
13,508
-13
| -0.1% | -$1.29K |
|
68
New York Times
NYT
$9.58B
| $1.34M | 0.43% |
25,687
+400
| +2% | +$20.8K |
|
69
e.l.f. Beauty
ELF
$7.38B
| $1.32M | 0.43% |
10,547
+387
| +4% | +$48.6K |
|
70
Veeva Systems
VEEV
$44.4B
| $1.27M | 0.41% |
6,019
| – | – |
|
71
Hain Celestial
HAIN
$164M
| $1.22M | 0.4% |
197,940
+109,091
| +123% | +$671K |
|
72
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.14M | 0.37% |
62,221
-4,405
| -7% | -$80.9K |
|
73
Intuitive Surgical
ISRG
$158B
| $922K | 0.3% |
1,766
| – | – |
|
74
MarketAxess Holdings
MKTX
$6.78B
| $807K | 0.26% |
3,570
+25
| +0.7% | +$5.65K |
|
75
DexCom
DXCM
$30.9B
| $766K | 0.25% |
9,850
+140
| +1% | +$10.9K |
|