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NIA

NIA Impact Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
-$12.3M
Cap. Flow %
-4.26%
Top 10 Hldgs %
31.05%
Holding
105
New
6
Increased
21
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$2.05M
2
FSLR icon
First Solar
FSLR
+$1.68M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.02M
4
TOST icon
Toast
TOST
+$903K
5
COCO icon
Vita Coco
COCO
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.58M
2
OGN icon
Organon & Co
OGN
+$3.34M
3
IBM icon
IBM
IBM
+$2.28M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS
Steelcase
SCS
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$2.06M 0.71%
6,680
-225
-3% -$69.1K
CARR icon
52
Carrier Global
CARR
$53.9B
$1.92M 0.66%
26,226
-1,125
-4% -$76.3K
UNFI icon
53
United Natural Foods
UNFI
$2.91B
$1.88M 0.65%
80,537
-698
-0.9% -$18.2K
DHR icon
54
Danaher
DHR
$140B
$1.87M 0.65%
9,457
-302
-3% -$58.6K
HTUS icon
55
Hull Tactical US ETF
HTUS
$163M
$1.74M 0.6%
43,563
– –
CWT icon
56
California Water Service
CWT
$3.08B
$1.68M 0.58%
36,992
-295
-0.8% -$14.1K
VEEV icon
57
Veeva Systems
VEEV
$34.7B
$1.65M 0.57%
5,719
-300
-5% -$74.4K
WGS icon
58
GeneDx Holdings
WGS
$2.08B
$1.58M 0.55%
17,123
-1,273
-7% -$99.9K
NVO
59
Novo Nordisk
NVO
$197B
$1.57M 0.54%
22,700
-200
-0.9% -$13.6K
HNST icon
60
The Honest Company
HNST
$425M
$1.55M 0.54%
305,086
-5,439
-2% -$26.1K
SLVM icon
61
Sylvamo
SLVM
$1.54B
$1.55M 0.54%
30,995
-473
-2% -$26.6K
ATR icon
62
AptarGroup
ATR
$8.69B
$1.48M 0.51%
9,479
+14
+0.1% +$2.11K
UL icon
63
Unilever
UL
$139B
$1.47M 0.51%
21,364
+31
+0.1% +$2.17K
NYT icon
64
New York Times
NYT
$10.6B
$1.39M 0.48%
24,887
-800
-3% -$42.4K
JSTC icon
65
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$953K 0.33%
48,134
+100
+0.2% +$1.87K
MRK icon
66
Merck
MRK
$317B
$944K 0.33%
11,919
-1,616
-12% -$128K
DXCM icon
67
DexCom
DXCM
$31.2B
$835K 0.29%
9,570
– –
ISRG icon
68
Intuitive Surgical
ISRG
$133B
$815K 0.28%
1,499
– –
MKTX icon
69
MarketAxess Holdings
MKTX
$5.72B
$768K 0.27%
3,440
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.25%
1
– –
CSCO icon
71
Cisco
CSCO
$479B
$585K 0.2%
8,430
-73
-0.9% -$4.49K
ROP icon
72
Roper Technologies
ROP
$39B
$584K 0.2%
1,031
-1
-0.1% -$565
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$573K 0.2%
8,528
– –
VLTO icon
74
Veralto
VLTO
$23.7B
$523K 0.18%
5,182
-232
-4% -$22.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$523K 0.18%
1,289
-8,563
-87% -$3.58M
1 2
3
4 5

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PFWA
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NIA Impact Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, NIA Impact Advisors held 105 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors withdrew a net $12.3M in Q2 2025, closing 8 positions and reducing 57 holdings. Its most notable exit was Organon & Co, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NIA Impact Advisors opened a new position in Crane NXT worth $2.17M.

  • NIA Impact Advisors's largest Q2 2025 buy was Crane NXT: 40,222 shares worth $2.17M.
  • NIA Impact Advisors added most to First Solar in Q2 2025, an estimated $1.68M increase.
  • NIA Impact Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.58M.
  • NIA Impact Advisors fully exited Organon & Co in Q2 2025, selling an estimated $3.34M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $289M portfolio in Q2 2025.
  • NIA Impact Advisors opened 6 new positions and closed 8 in Q2 2025.
  • NIA Impact Advisors's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on NIA Impact Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.