NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+15.89%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
105
New
6
Increased
21
Reduced
57
Closed
8
Top Buys
| 1 |
Crane NXT
CXT
|
$2.17M |
| 2 |
First Solar
FSLR
|
$1.89M |
| 3 |
Lemonade
LMND
|
$1.11M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.06M |
| 5 |
Toast
TOST
|
$1.02M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.47M |
| 2 |
Organon & Co
OGN
|
$3.34M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.98M |
| 5 |
Steelcase
SCS
|
$1.66M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 8.8% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $504K | 0.17% |
3,706
+79
| +2% | +$10.7K |
|
77
Flex
FLEX
$20.1B
| $434K | 0.15% |
8,695
| – | – |
|
78
Ormat Technologies
ORA
$5.51B
| $430K | 0.15% |
5,131
+94
| +2% | +$7.87K |
|
79
Descartes Systems
DSGX
$8.54B
| $427K | 0.15% |
4,200
| – | – |
|
80
Eaton
ETN
$134B
| $407K | 0.14% |
1,140
-3
| -0.3% | -$1.07K |
|
81
Visa
V
$681B
| $403K | 0.14% |
1,136
-164
| -13% | -$58.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.13% |
800
| – | – |
|
83
STMicroelectronics
STM
$23B
| $371K | 0.13% |
12,198
-58
| -0.5% | -$1.76K |
|
84
Johnson & Johnson
JNJ
$429B
| $319K | 0.11% |
2,091
+159
| +8% | +$24.3K |
|
85
Philip Morris
PM
$254B
| $287K | 0.1% |
1,577
+63
| +4% | +$11.5K |
|
86
AbbVie
ABBV
$374B
| $287K | 0.1% |
1,545
-245
| -14% | -$45.5K |
|
87
Caterpillar
CAT
$194B
| $253K | 0.09% |
651
| – | – |
|
88
PACCAR
PCAR
$50.5B
| $250K | 0.09% |
2,631
| – | – |
|
89
Pfizer
PFE
$141B
| $248K | 0.09% |
10,247
+1,027
| +11% | +$24.9K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $244K | 0.08% |
+430
| New | +$244K |
|
91
Qualcomm
QCOM
$170B
| $243K | 0.08% |
1,525
+20
| +1% | +$3.19K |
|
92
Garmin
GRMN
$45.6B
| $230K | 0.08% |
1,104
+21
| +2% | +$4.38K |
|
93
Crown Holdings
CCK
$10.7B
| $229K | 0.08% |
+2,225
| New | +$229K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $215K | 0.07% |
+1,212
| New | +$215K |
|
95
Democracy International Fund
DMCY
$10.7M
| $212K | 0.07% |
+7,450
| New | +$212K |
|
96
Emerson Electric
EMR
$72.9B
| $208K | 0.07% |
+1,560
| New | +$208K |
|
97
Sunrun
RUN
$3.8B
| $154K | 0.05% |
18,782
+374
| +2% | +$3.06K |
|
98
Tesla
TSLA
$1.08T
| – | – |
-820
| Closed | -$213K |
|
|
SMI
99
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| – | – |
-43,703
| Closed | -$1.98M |
|
|
100
Steelcase
SCS
$1.93B
| – | – |
-151,005
| Closed | -$1.66M |
|