NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+9.82%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.2%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
110
New
7
Increased
48
Reduced
37
Closed
1
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$810K |
| 2 |
Xylem
XYL
|
$502K |
| 3 |
Organon & Co
OGN
|
$469K |
| 4 |
Nextracker
NXT
|
$444K |
| 5 |
AMN Healthcare
AMN
|
$340K |
Top Sells
| 1 |
IBM
IBM
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$817K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$675K |
| 4 |
Nike
NKE
|
$336K |
| 5 |
Tesla
TSLA
|
$324K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.84% |
| 4 | Materials | 7.23% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.1B
| $605K | 0.2% |
5,408
+545
| +11% | +$61K |
|
77
Enphase Energy
ENPH
$4.85B
| $558K | 0.19% |
4,938
+1,845
| +60% | +$209K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $537K | 0.18% |
8,528
| – | – |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $537K | 0.18% |
2,994
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $512K | 0.17% |
1,363
| – | – |
|
81
Eaton
ETN
$134B
| $506K | 0.17% |
1,527
+7
| +0.5% | +$2.32K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $453K | 0.15% |
8,935
| – | – |
|
83
AbbVie
ABBV
$374B
| $436K | 0.14% |
2,210
+220
| +11% | +$43.4K |
|
84
Illumina
ILMN
$15.2B
| $433K | 0.14% |
3,323
-700
| -17% | -$91.3K |
|
85
Descartes Systems
DSGX
$8.54B
| $432K | 0.14% |
4,200
| – | – |
|
86
Cisco
CSCO
$268B
| $425K | 0.14% |
7,984
+231
| +3% | +$12.3K |
|
87
Abbott
ABT
$230B
| $423K | 0.14% |
3,707
+205
| +6% | +$23.4K |
|
88
Ormat Technologies
ORA
$5.51B
| $388K | 0.13% |
5,037
-700
| -12% | -$53.9K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.12% |
800
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $366K | 0.12% |
750
| – | – |
|
91
Visa
V
$681B
| $357K | 0.12% |
1,300
-100
| -7% | -$27.5K |
|
92
Flex
FLEX
$20.1B
| $324K | 0.11% |
9,695
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $297K | 0.1% |
1,832
-50
| -3% | -$8.1K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $271K | 0.09% |
1,374
| – | – |
|
95
PACCAR
PCAR
$50.5B
| $260K | 0.09% |
2,631
-750
| -22% | -$74K |
|
96
Caterpillar
CAT
$194B
| $255K | 0.08% |
+651
| New | +$255K |
|
97
Pfizer
PFE
$141B
| $245K | 0.08% |
8,469
+324
| +4% | +$9.38K |
|
98
Qualcomm
QCOM
$170B
| $245K | 0.08% |
1,439
+113
| +9% | +$19.2K |
|
99
American Water Works
AWK
$27.5B
| $239K | 0.08% |
1,636
| – | – |
|
100
Amazon
AMZN
$2.41T
| $236K | 0.08% |
1,269
+120
| +10% | +$22.4K |
|