NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
1-Year Return
30.55%
This Quarter Return
-0.77%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
-$38.2M
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18
Top Buys
| 1 |
GSK
GSK
|
$4.22M |
| 2 |
Fresenius Medical Care
FMS
|
$3.05M |
| 3 |
e.l.f. Beauty
ELF
|
$771K |
| 4 |
eBay
EBAY
|
$393K |
| 5 |
Lemonade
LMND
|
$262K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$14.1M |
| 2 |
Cloudflare
NET
|
$2.85M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$2.01M |
| 4 |
Robinhood
HOOD
|
$1.96M |
| 5 |
Hain Celestial
HAIN
|
$1.22M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 9.75% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vita Coco
COCO
$2.12B
| $2.01M | 0.75% |
65,662
+2,990
| +5% | +$91.6K |
|
52
Danaher
DHR
$143B
| $2M | 0.74% |
9,759
| – | – |
|
|
SMI
53
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $1.98M | 0.74% |
43,703
+39
| +0.1% | +$1.77K |
|
|
54
Cloudflare
NET
$73.2B
| $1.87M | 0.69% |
16,594
-25,317
| -60% | -$2.85M |
|
55
Toast
TOST
$24B
| $1.85M | 0.69% |
55,642
-12,414
| -18% | -$412K |
|
56
California Water Service
CWT
$2.78B
| $1.81M | 0.67% |
37,287
+160
| +0.4% | +$7.75K |
|
57
Carrier Global
CARR
$54.1B
| $1.73M | 0.64% |
27,351
-1,850
| -6% | -$117K |
|
|
58
Lemonade
LMND
$3.75B
| $1.67M | 0.62% |
53,250
+8,320
| +19% | +$262K |
|
59
Steelcase
SCS
$1.96B
| $1.66M | 0.61% |
151,005
-2,244
| -1% | -$24.6K |
|
60
GeneDx Holdings
WGS
$3.74B
| $1.63M | 0.6% |
18,396
-860
| -4% | -$76.2K |
|
61
Novo Nordisk
NVO
$249B
| $1.59M | 0.59% |
22,900
-300
| -1% | -$20.8K |
|
62
Hull Tactical US ETF
HTUS
$129M
| $1.59M | 0.59% |
43,563
| – | – |
|
63
The Honest Company
HNST
$442M
| $1.46M | 0.54% |
310,525
+34,303
| +12% | +$161K |
|
|
64
e.l.f. Beauty
ELF
$7.59B
| $1.43M | 0.53% |
22,834
+12,287
| +116% | +$771K |
|
65
Unilever
UL
$159B
| $1.43M | 0.53% |
24,000
-169
| -0.7% | -$10.1K |
|
66
AptarGroup
ATR
$9.12B
| $1.4M | 0.52% |
9,465
-225
| -2% | -$33.4K |
|
67
Veeva Systems
VEEV
$44.3B
| $1.39M | 0.52% |
6,019
| – | – |
|
68
New York Times
NYT
$9.64B
| $1.27M | 0.47% |
25,687
| – | – |
|
69
Merck
MRK
$210B
| $1.21M | 0.45% |
13,535
+27
| +0.2% | +$2.42K |
|
70
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $869K | 0.32% |
48,034
-14,187
| -23% | -$257K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.3% |
1
| – | – |
|
72
MarketAxess Holdings
MKTX
$6.73B
| $744K | 0.28% |
3,440
-130
| -4% | -$28.1K |
|
73
Intuitive Surgical
ISRG
$163B
| $742K | 0.28% |
1,499
-267
| -15% | -$132K |
|
74
DexCom
DXCM
$31.7B
| $654K | 0.24% |
9,570
-280
| -3% | -$19.1K |
|
75
Roper Technologies
ROP
$56.7B
| $608K | 0.23% |
1,032
-220
| -18% | -$130K |
|