NIA

NIA Impact Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.11M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.06M
5
TOST icon
Toast
TOST
+$1.02M

Top Sells

1
+$3.47M
2
+$3.34M
3
+$2.61M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS icon
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 Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$2.06M 0.71%
6,680
-225
CARR icon
52
Carrier Global
CARR
$45.6B
$1.92M 0.66%
26,226
-1,125
UNFI icon
53
United Natural Foods
UNFI
$2.35B
$1.88M 0.65%
80,537
-698
DHR icon
54
Danaher
DHR
$156B
$1.87M 0.65%
9,457
-302
HTUS icon
55
Hull Tactical US ETF
HTUS
$134M
$1.74M 0.6%
43,563
CWT icon
56
California Water Service
CWT
$2.73B
$1.68M 0.58%
36,992
-295
VEEV icon
57
Veeva Systems
VEEV
$48.1B
$1.65M 0.57%
5,719
-300
WGS icon
58
GeneDx Holdings
WGS
$3.7B
$1.58M 0.55%
17,123
-1,273
NVO icon
59
Novo Nordisk
NVO
$214B
$1.57M 0.54%
22,700
-200
HNST icon
60
The Honest Company
HNST
$288M
$1.55M 0.54%
305,086
-5,439
SLVM icon
61
Sylvamo
SLVM
$1.77B
$1.55M 0.54%
30,995
-473
ATR icon
62
AptarGroup
ATR
$7.78B
$1.48M 0.51%
9,479
+14
UL icon
63
Unilever
UL
$145B
$1.47M 0.51%
24,035
+35
NYT icon
64
New York Times
NYT
$10.4B
$1.39M 0.48%
24,887
-800
JSTC icon
65
Adasina Social Justice All Cap Global ETF
JSTC
$250M
$953K 0.33%
48,134
+100
MRK icon
66
Merck
MRK
$231B
$944K 0.33%
11,919
-1,616
DXCM icon
67
DexCom
DXCM
$22.6B
$835K 0.29%
9,570
ISRG icon
68
Intuitive Surgical
ISRG
$195B
$815K 0.28%
1,499
MKTX icon
69
MarketAxess Holdings
MKTX
$6.5B
$768K 0.27%
3,440
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.25%
1
CSCO icon
71
Cisco
CSCO
$307B
$585K 0.2%
8,430
-73
ROP icon
72
Roper Technologies
ROP
$48.4B
$584K 0.2%
1,031
-1
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$573K 0.2%
8,528
VLTO icon
74
Veralto
VLTO
$24.5B
$523K 0.18%
5,182
-232
TMO icon
75
Thermo Fisher Scientific
TMO
$217B
$523K 0.18%
1,289
-8,563
1 2
3
4 5