NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+3.77%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
104
New
13
Increased
34
Reduced
46
Closed
1
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$15M |
| 2 |
Telefonica
TEF
|
$3.65M |
| 3 |
e.l.f. Beauty
ELF
|
$1.79M |
| 4 |
Toast
TOST
|
$1.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$580K |
Top Sells
| 1 |
First Solar
FSLR
|
$2.56M |
| 2 |
Aptiv
APTV
|
$499K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$458K |
| 4 |
Palo Alto Networks
PANW
|
$402K |
| 5 |
Iron Mountain
IRM
|
$393K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 6.85% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $497K | 0.18% |
+1,363
| New | +$497K |
|
77
Eaton
ETN
$134B
| $477K | 0.17% |
1,520
+324
| +27% | +$102K |
|
78
Hain Celestial
HAIN
$164M
| $470K | 0.17% |
68,080
-2,680
| -4% | -$18.5K |
|
79
Veralto
VLTO
$26.1B
| $464K | 0.17% |
4,863
+250
| +5% | +$23.9K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $451K | 0.16% |
+8,935
| New | +$451K |
|
81
Illumina
ILMN
$15.2B
| $420K | 0.15% |
4,023
-287
| -7% | -$30K |
|
82
Ormat Technologies
ORA
$5.51B
| $411K | 0.15% |
5,737
| – | – |
|
83
Descartes Systems
DSGX
$8.54B
| $407K | 0.15% |
4,200
+100
| +2% | +$9.68K |
|
84
Cisco
CSCO
$268B
| $368K | 0.13% |
7,753
+37
| +0.5% | +$1.76K |
|
85
Visa
V
$681B
| $367K | 0.13% |
1,400
-239
| -15% | -$62.7K |
|
86
Abbott
ABT
$230B
| $364K | 0.13% |
3,502
+5
| +0.1% | +$520 |
|
87
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.13% |
+750
| New | +$359K |
|
88
PACCAR
PCAR
$50.5B
| $348K | 0.13% |
3,381
| – | – |
|
89
AbbVie
ABBV
$374B
| $341K | 0.12% |
1,990
+490
| +33% | +$84.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.12% |
800
| – | – |
|
91
Enphase Energy
ENPH
$4.85B
| $308K | 0.11% |
3,093
-154
| -5% | -$15.4K |
|
92
Flex
FLEX
$20.1B
| $286K | 0.1% |
9,695
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $275K | 0.1% |
1,882
| – | – |
|
94
Qualcomm
QCOM
$170B
| $264K | 0.09% |
1,326
+86
| +7% | +$17.1K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $250K | 0.09% |
+1,374
| New | +$250K |
|
96
Pfizer
PFE
$141B
| $228K | 0.08% |
8,145
+563
| +7% | +$15.8K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $225K | 0.08% |
+1,225
| New | +$225K |
|
98
Amazon
AMZN
$2.41T
| $222K | 0.08% |
+1,149
| New | +$222K |
|
99
American Water Works
AWK
$27.5B
| $211K | 0.08% |
1,636
-100
| -6% | -$12.9K |
|
100
Crown Holdings
CCK
$10.7B
| $210K | 0.08% |
2,825
| – | – |
|