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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
+8.29%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
+$2.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.65%
Holding
103
New
6
Increased
42
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$4.02M
2
VRT icon
Vertiv
VRT
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
WGS icon
GeneDx Holdings
WGS
+$1.61M
5
EBAY icon
eBay
EBAY
+$1.38M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$6.04M
2
AMAL icon
Amalgamated Financial
AMAL
+$2.63M
3
XYL icon
Xylem
XYL
+$1.53M
4
ACM icon
Aecom
ACM
+$1.38M
5
STN icon
Stantec
STN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 14.38%
3 Healthcare 13.67%
4 Consumer Staples 8.6%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$36.8B
$2.43M 0.79%
15,205
-104
-0.7% -$18.8K
TMUS icon
52
T-Mobile US
TMUS
$192B
$2.41M 0.78%
10,068
-5
-0% -$1.21K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.96M 0.64%
6,680
– –
CNI icon
54
Canadian National Railway
CNI
$76.5B
$1.95M 0.63%
20,651
+173
+0.8% +$16.7K
DHR icon
55
Danaher
DHR
$142B
$1.87M 0.61%
9,457
– –
HTUS icon
56
Hull Tactical US ETF
HTUS
$163M
$1.86M 0.6%
43,563
– –
CWT icon
57
California Water Service
CWT
$3.09B
$1.73M 0.56%
37,611
+619
+2% +$28.5K
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$1.7M 0.55%
5,719
– –
CARR icon
59
Carrier Global
CARR
$52.9B
$1.56M 0.51%
26,206
-20
-0.1% -$1.36K
UL icon
60
Unilever
UL
$136B
$1.45M 0.47%
21,764
+400
+2% +$27.6K
NYT icon
61
New York Times
NYT
$10.4B
$1.43M 0.46%
24,887
– –
SLVM icon
62
Sylvamo
SLVM
$1.63B
$1.37M 0.45%
31,082
+87
+0.3% +$4.03K
NVO
63
Novo Nordisk
NVO
$209B
$1.27M 0.41%
22,900
+200
+0.9% +$11.7K
ATR icon
64
AptarGroup
ATR
$8.7B
$1.27M 0.41%
9,465
-14
-0.1% -$2.02K
HNST icon
65
The Honest Company
HNST
$606M
$1.13M 0.37%
306,661
+1,575
+0.5% +$6.68K
MRK icon
66
Merck
MRK
$315B
$1.02M 0.33%
12,095
+176
+1% +$14.5K
JSTC icon
67
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$979K 0.32%
48,134
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.25%
1
– –
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$670K 0.22%
1,499
– –
CSCO icon
70
Cisco
CSCO
$472B
$662K 0.22%
9,671
+1,241
+15% +$84.6K
DXCM icon
71
DexCom
DXCM
$31.4B
$640K 0.21%
9,510
-60
-0.6% -$4.75K
TMO icon
72
Thermo Fisher Scientific
TMO
$216B
$623K 0.2%
1,285
-4
-0.3% -$1.86K
VLTO icon
73
Veralto
VLTO
$24.1B
$612K 0.2%
5,739
+557
+11% +$58.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$609K 0.2%
8,528
– –
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$599K 0.19%
3,440
– –
1 2
3
4 5

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NIA Impact Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NIA Impact Advisors held 103 positions worth $308M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors's Q3 2025 filing shows 6 new, 42 increased, 34 reduced and 2 closed positions. Its largest new stake was Core & Main: 66,437 shares worth $3.58M. The largest sale was Carlisle Companies, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • NIA Impact Advisors's largest Q3 2025 buy was Core & Main: 66,437 shares worth $3.58M.
  • NIA Impact Advisors added most to Microsoft in Q3 2025, an estimated $2.99M increase.
  • NIA Impact Advisors's biggest Q3 2025 reduction was Amalgamated Financial, cutting an estimated $2.63M.
  • NIA Impact Advisors fully exited Carlisle Companies in Q3 2025, selling an estimated $6.04M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $308M portfolio in Q3 2025.
  • NIA Impact Advisors opened 6 new positions and closed 2 in Q3 2025.
  • NIA Impact Advisors's portfolio value rose 6.4% quarter-over-quarter to $308M.

Based on NIA Impact Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.