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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
+2.76%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$9.78M
Cap. Flow
-$7.86M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.22%
Holding
105
New
4
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.91M
2
NTRA icon
Natera
NTRA
+$3.11M
3
RUN icon
Sunrun
RUN
+$2.52M
4
GSK icon
GSK
GSK
+$766K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$735K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.24M
2
DUOL icon
Duolingo
DUOL
+$3.31M
3
TSM icon
TSMC
TSM
+$2.47M
4
SLVM icon
Sylvamo
SLVM
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 37.5%
2 Healthcare 16.72%
3 Industrials 13.28%
4 Financials 7.94%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.63B
$2.13M 0.71%
31,191
-2,179
-7% -$153K
CNI icon
52
Canadian National Railway
CNI
$76.6B
$2.04M 0.68%
20,601
-50
-0.2% -$4.81K
CXT icon
53
Crane NXT
CXT
$3.07B
$1.89M 0.63%
40,144
-1,238
-3% -$73.2K
TMUS icon
54
T-Mobile US
TMUS
$190B
$1.85M 0.62%
9,106
-962
-10% -$204K
NGVC icon
55
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.82M 0.61%
72,828
-6,100
-8% -$195K
NYT icon
56
New York Times
NYT
$10.2B
$1.68M 0.56%
24,247
-640
-3% -$39.7K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.68M 0.56%
6,532
-148
-2% -$39.4K
CWT icon
58
California Water Service
CWT
$3.12B
$1.61M 0.54%
37,216
-395
-1% -$18K
HTUS icon
59
Hull Tactical US ETF
HTUS
$163M
$1.59M 0.53%
40,087
-3,476
-8% -$150K
UL icon
60
Unilever
UL
$136B
$1.42M 0.48%
21,747
-17
-0.1% -$1.14K
CARR icon
61
Carrier Global
CARR
$52.8B
$1.36M 0.46%
25,817
-389
-1% -$21.6K
VEEV icon
62
Veeva Systems
VEEV
$37.4B
$1.26M 0.42%
5,629
-90
-2% -$23.9K
MRK icon
63
Merck
MRK
$318B
$1.24M 0.42%
11,816
-279
-2% -$26.2K
NVO
64
Novo Nordisk
NVO
$209B
$1.17M 0.39%
22,900
– –
ATR icon
65
AptarGroup
ATR
$8.61B
$1.15M 0.39%
9,465
– –
JSTC icon
66
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$960K 0.32%
47,309
-825
-2% -$16.7K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$851K 0.29%
1,502
+3
+0.2% +$1.6K
CSCO icon
68
Cisco
CSCO
$479B
$764K 0.26%
9,920
+249
+3% +$18.5K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.25%
1
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$695K 0.23%
1,199
-86
-7% -$48.6K
DXCM icon
71
DexCom
DXCM
$32B
$617K 0.21%
9,289
-221
-2% -$14.3K
VLTO icon
72
Veralto
VLTO
$24B
$583K 0.2%
5,844
+105
+2% +$10.6K
ORA icon
73
Ormat Technologies
ORA
$6.64B
$556K 0.19%
5,037
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$554K 0.19%
7,528
-1,000
-12% -$72.7K
FLEX icon
75
Flex
FLEX
$44.8B
$533K 0.18%
8,817
– –
1 2
3
4 5

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NIA Impact Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, NIA Impact Advisors held 105 positions worth $298M, down 3.2% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors's Q4 2025 filing shows 4 new, 28 increased, 56 reduced and 4 closed positions. Its largest new stake was Broadcom: 19,328 shares worth $6.69M. The largest sale was Fortinet, an estimated $6.24M.

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

  • NIA Impact Advisors's largest Q4 2025 buy was Broadcom: 19,328 shares worth $6.69M.
  • NIA Impact Advisors added most to Sunrun in Q4 2025, an estimated $2.52M increase.
  • NIA Impact Advisors's biggest Q4 2025 reduction was TSMC, cutting an estimated $2.47M.
  • NIA Impact Advisors fully exited Fortinet in Q4 2025, selling an estimated $6.24M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $298M portfolio in Q4 2025.
  • NIA Impact Advisors opened 4 new positions and closed 4 in Q4 2025.
  • NIA Impact Advisors's portfolio value fell 3.2% quarter-over-quarter to $298M.

Based on NIA Impact Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.