NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
1-Year Return
30.55%
This Quarter Return
+15.89%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$20M
(+7.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
105
New
6
Increased
21
Reduced
57
Closed
8
Top Buys
| 1 |
Crane NXT
CXT
|
$2.17M |
| 2 |
First Solar
FSLR
|
$1.89M |
| 3 |
Lemonade
LMND
|
$1.11M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.06M |
| 5 |
Toast
TOST
|
$1.02M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.47M |
| 2 |
Organon & Co
OGN
|
$3.34M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.98M |
| 5 |
Steelcase
SCS
|
$1.66M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 8.8% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $2.06M | 0.71% |
6,680
-225
| -3% | -$69.4K |
|
52
Carrier Global
CARR
$54B
| $1.92M | 0.66% |
26,226
-1,125
| -4% | -$82.3K |
|
53
United Natural Foods
UNFI
$1.75B
| $1.88M | 0.65% |
80,537
-698
| -0.9% | -$16.3K |
|
54
Danaher
DHR
$142B
| $1.87M | 0.65% |
9,457
-302
| -3% | -$59.7K |
|
55
Hull Tactical US ETF
HTUS
$129M
| $1.74M | 0.6% |
43,563
| – | – |
|
56
California Water Service
CWT
$2.78B
| $1.68M | 0.58% |
36,992
-295
| -0.8% | -$13.4K |
|
57
Veeva Systems
VEEV
$44.3B
| $1.65M | 0.57% |
5,719
-300
| -5% | -$86.4K |
|
58
GeneDx Holdings
WGS
$3.75B
| $1.58M | 0.55% |
17,123
-1,273
| -7% | -$118K |
|
59
Novo Nordisk
NVO
$250B
| $1.57M | 0.54% |
22,700
-200
| -0.9% | -$13.8K |
|
60
The Honest Company
HNST
$441M
| $1.55M | 0.54% |
305,086
-5,439
| -2% | -$27.7K |
|
61
Sylvamo
SLVM
$1.8B
| $1.55M | 0.54% |
30,995
-473
| -2% | -$23.7K |
|
62
AptarGroup
ATR
$9.1B
| $1.48M | 0.51% |
9,479
+14
| +0.1% | +$2.19K |
|
63
Unilever
UL
$159B
| $1.47M | 0.51% |
24,035
+35
| +0.1% | +$2.14K |
|
64
New York Times
NYT
$9.65B
| $1.39M | 0.48% |
24,887
-800
| -3% | -$44.8K |
|
65
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $953K | 0.33% |
48,134
+100
| +0.2% | +$1.98K |
|
66
Merck
MRK
$210B
| $944K | 0.33% |
11,919
-1,616
| -12% | -$128K |
|
67
DexCom
DXCM
$31.7B
| $835K | 0.29% |
9,570
| – | – |
|
68
Intuitive Surgical
ISRG
$163B
| $815K | 0.28% |
1,499
| – | – |
|
69
MarketAxess Holdings
MKTX
$6.74B
| $768K | 0.27% |
3,440
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.25% |
1
| – | – |
|
71
Cisco
CSCO
$269B
| $585K | 0.2% |
8,430
-73
| -0.9% | -$5.07K |
|
72
Roper Technologies
ROP
$56.7B
| $584K | 0.2% |
1,031
-1
| -0.1% | -$567 |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $573K | 0.2% |
8,528
| – | – |
|
74
Veralto
VLTO
$26.4B
| $523K | 0.18% |
5,182
-232
| -4% | -$23.4K |
|
|
75
Thermo Fisher Scientific
TMO
$185B
| $523K | 0.18% |
1,289
-8,563
| -87% | -$3.47M |
|