NIA

NIA Impact Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.11M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.06M
5
TOST icon
Toast
TOST
+$1.02M

Top Sells

1
+$3.47M
2
+$3.34M
3
+$2.61M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.98M
5
SCS icon
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 Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$227B
$504K 0.17%
3,706
+79
FLEX icon
77
Flex
FLEX
$22.2B
$434K 0.15%
8,695
ORA icon
78
Ormat Technologies
ORA
$6.6B
$430K 0.15%
5,131
+94
DSGX icon
79
Descartes Systems
DSGX
$7.16B
$427K 0.15%
4,200
ETN icon
80
Eaton
ETN
$137B
$407K 0.14%
1,140
-3
V icon
81
Visa
V
$637B
$403K 0.14%
1,136
-164
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.13%
800
STM icon
83
STMicroelectronics
STM
$20.8B
$371K 0.13%
12,198
-58
JNJ icon
84
Johnson & Johnson
JNJ
$472B
$319K 0.11%
2,091
+159
PM icon
85
Philip Morris
PM
$242B
$287K 0.1%
1,577
+63
ABBV icon
86
AbbVie
ABBV
$411B
$287K 0.1%
1,545
-245
CAT icon
87
Caterpillar
CAT
$260B
$253K 0.09%
651
PCAR icon
88
PACCAR
PCAR
$50.2B
$250K 0.09%
2,631
PFE icon
89
Pfizer
PFE
$142B
$248K 0.09%
10,247
+1,027
VOO icon
90
Vanguard S&P 500 ETF
VOO
$765B
$244K 0.08%
+430
QCOM icon
91
Qualcomm
QCOM
$186B
$243K 0.08%
1,525
+20
GRMN icon
92
Garmin
GRMN
$37.3B
$230K 0.08%
1,104
+21
CCK icon
93
Crown Holdings
CCK
$11.2B
$229K 0.08%
+2,225
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.34T
$215K 0.07%
+1,212
DMCY icon
95
Democracy International Fund
DMCY
$11.3M
$212K 0.07%
+7,450
EMR icon
96
Emerson Electric
EMR
$71.7B
$208K 0.07%
+1,560
RUN icon
97
Sunrun
RUN
$4.33B
$154K 0.05%
18,782
+374
AWK icon
98
American Water Works
AWK
$25.7B
– –
-1,386
ELF icon
99
e.l.f. Beauty
ELF
$4.38B
– –
-22,834
OGN icon
100
Organon & Co
OGN
$1.96B
– –
-224,475
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