NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.81%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
IBM
IBM
|
$9.47M |
| 3 |
Apple
AAPL
|
$8.5M |
| 4 |
Stantec
STN
|
$8.36M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $398K | 0.16% |
+3,497
| New | +$398K |
|
77
Enphase Energy
ENPH
$4.85B
| $393K | 0.16% |
+3,247
| New | +$393K |
|
78
Cisco
CSCO
$268B
| $385K | 0.15% |
+7,716
| New | +$385K |
|
79
Ormat Technologies
ORA
$5.51B
| $380K | 0.15% |
+5,737
| New | +$380K |
|
80
Descartes Systems
DSGX
$8.54B
| $375K | 0.15% |
+4,100
| New | +$375K |
|
81
Eaton
ETN
$134B
| $374K | 0.15% |
+1,196
| New | +$374K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.13% |
+800
| New | +$336K |
|
83
Johnson & Johnson
JNJ
$429B
| $298K | 0.12% |
+1,882
| New | +$298K |
|
84
Flex
FLEX
$20.1B
| $277K | 0.11% |
+9,695
| New | +$277K |
|
85
AbbVie
ABBV
$374B
| $273K | 0.11% |
+1,500
| New | +$273K |
|
86
Crown Holdings
CCK
$10.7B
| $224K | 0.09% |
+2,825
| New | +$224K |
|
87
American Water Works
AWK
$27.5B
| $212K | 0.08% |
+1,736
| New | +$212K |
|
88
Pfizer
PFE
$141B
| $210K | 0.08% |
+7,582
| New | +$210K |
|
89
Qualcomm
QCOM
$170B
| $210K | 0.08% |
+1,240
| New | +$210K |
|
90
Horizon Technology Finance
HRZN
$296M
| $153K | 0.06% |
+13,447
| New | +$153K |
|
|
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
| $87.8K | 0.04% |
+29,257
| New | +$87.8K |
|