NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-0.77%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18
Top Buys
| 1 |
GSK
GSK
|
$4.22M |
| 2 |
Fresenius Medical Care
FMS
|
$3.05M |
| 3 |
e.l.f. Beauty
ELF
|
$771K |
| 4 |
eBay
EBAY
|
$393K |
| 5 |
Lemonade
LMND
|
$262K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$14.1M |
| 2 |
Cloudflare
NET
|
$2.85M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$2.01M |
| 4 |
Robinhood
HOOD
|
$1.96M |
| 5 |
Hain Celestial
HAIN
|
$1.22M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 9.75% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.1B
| $528K | 0.2% |
5,414
| – | – |
|
77
Cisco
CSCO
$268B
| $525K | 0.19% |
8,503
+240
| +3% | +$14.8K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $517K | 0.19% |
8,528
| – | – |
|
79
Abbott
ABT
$230B
| $481K | 0.18% |
3,627
-185
| -5% | -$24.5K |
|
80
Visa
V
$681B
| $456K | 0.17% |
1,300
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.16% |
800
| – | – |
|
82
Descartes Systems
DSGX
$8.54B
| $423K | 0.16% |
4,200
| – | – |
|
83
AbbVie
ABBV
$374B
| $375K | 0.14% |
1,790
-597
| -25% | -$125K |
|
84
Ormat Technologies
ORA
$5.51B
| $356K | 0.13% |
5,037
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $320K | 0.12% |
1,932
| – | – |
|
86
Eaton
ETN
$134B
| $311K | 0.12% |
1,143
-385
| -25% | -$105K |
|
87
Flex
FLEX
$20.1B
| $288K | 0.11% |
8,695
-1,000
| -10% | -$33.1K |
|
88
STMicroelectronics
STM
$23B
| $269K | 0.1% |
12,256
-15,004
| -55% | -$330K |
|
89
PACCAR
PCAR
$50.5B
| $256K | 0.1% |
2,631
| – | – |
|
90
Philip Morris
PM
$254B
| $240K | 0.09% |
+1,514
| New | +$240K |
|
91
Garmin
GRMN
$45.6B
| $235K | 0.09% |
1,083
-113
| -9% | -$24.5K |
|
92
Pfizer
PFE
$141B
| $234K | 0.09% |
9,220
+109
| +1% | +$2.76K |
|
93
Qualcomm
QCOM
$170B
| $231K | 0.09% |
1,505
+20
| +1% | +$3.07K |
|
94
Caterpillar
CAT
$194B
| $215K | 0.08% |
651
| – | – |
|
95
Tesla
TSLA
$1.08T
| $213K | 0.08% |
820
-3,437
| -81% | -$891K |
|
96
Starbucks
SBUX
$99.2B
| $206K | 0.08% |
+2,102
| New | +$206K |
|
97
American Water Works
AWK
$27.5B
| $204K | 0.08% |
1,386
-250
| -15% | -$36.9K |
|
98
Sunrun
RUN
$3.8B
| $108K | 0.04% |
18,408
-19,744
| -52% | -$116K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-378
| Closed | -$204K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-2,660
| Closed | -$639K |
|