NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+3.37%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
120
New
11
Increased
46
Reduced
34
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
$4.41M |
| 2 |
Atlassian
TEAM
|
$3.48M |
| 3 |
eBay
EBAY
|
$2.84M |
| 4 |
Shopify
SHOP
|
$2.61M |
| 5 |
Spotify
SPOT
|
$2.2M |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.79M |
| 2 |
PLDT
PHI
|
$1.5M |
| 3 |
Stride
LRN
|
$1.5M |
| 4 |
BorgWarner
BWA
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$1.39M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.22% |
1
| – | – |
|
|
77
STMicroelectronics
STM
$23B
| $681K | 0.22% |
27,260
-71,789
| -72% | -$1.79M |
|
78
Roper Technologies
ROP
$56.4B
| $651K | 0.21% |
1,252
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $639K | 0.21% |
2,660
| – | – |
|
80
Veralto
VLTO
$26.1B
| $551K | 0.18% |
5,414
+6
| +0.1% | +$611 |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $547K | 0.18% |
1,363
| – | – |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $533K | 0.17% |
2,994
| – | – |
|
83
Eaton
ETN
$134B
| $507K | 0.16% |
1,528
+1
| +0.1% | +$332 |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $490K | 0.16% |
8,528
| – | – |
|
85
Cisco
CSCO
$268B
| $489K | 0.16% |
8,263
+279
| +3% | +$16.5K |
|
86
Descartes Systems
DSGX
$8.54B
| $477K | 0.16% |
4,200
| – | – |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $451K | 0.15% |
8,935
| – | – |
|
88
Abbott
ABT
$230B
| $431K | 0.14% |
3,812
+105
| +3% | +$11.9K |
|
89
AbbVie
ABBV
$374B
| $424K | 0.14% |
2,387
+177
| +8% | +$31.5K |
|
90
Visa
V
$681B
| $411K | 0.13% |
1,300
| – | – |
|
91
Illumina
ILMN
$15.2B
| $405K | 0.13% |
3,028
-295
| -9% | -$39.4K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.12% |
750
| – | – |
|
93
Flex
FLEX
$20.1B
| $372K | 0.12% |
9,695
| – | – |
|
|
94
PLDT
PHI
$4.17B
| $369K | 0.12% |
16,662
-67,819
| -80% | -$1.5M |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.12% |
800
| – | – |
|
|
96
BorgWarner
BWA
$9.3B
| $354K | 0.12% |
11,137
-45,242
| -80% | -$1.44M |
|
97
Sunrun
RUN
$3.8B
| $353K | 0.11% |
38,152
-53,630
| -58% | -$496K |
|
98
Ormat Technologies
ORA
$5.51B
| $341K | 0.11% |
5,037
| – | – |
|
99
Johnson & Johnson
JNJ
$429B
| $279K | 0.09% |
1,932
+100
| +5% | +$14.5K |
|
100
AMN Healthcare
AMN
$760M
| $277K | 0.09% |
11,597
-35,712
| -75% | -$854K |
|