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NIA

NIA Impact Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
+$2.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.65%
Holding
103
New
6
Increased
42
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$4.02M
2
VRT icon
Vertiv
VRT
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
WGS icon
GeneDx Holdings
WGS
+$1.61M
5
EBAY icon
eBay
EBAY
+$1.38M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$6.04M
2
AMAL icon
Amalgamated Financial
AMAL
+$2.63M
3
XYL icon
Xylem
XYL
+$1.53M
4
ACM icon
Aecom
ACM
+$1.38M
5
STN icon
Stantec
STN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 14.38%
3 Healthcare 13.67%
4 Consumer Staples 8.6%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.8B
$514K 0.17%
1,031
– –
FLEX icon
77
Flex
FLEX
$44.8B
$511K 0.17%
8,817
+122
+1% +$6.48K
ORA icon
78
Ormat Technologies
ORA
$6.64B
$485K 0.16%
5,037
-94
-2% -$8.48K
ABT icon
79
Abbott
ABT
$187B
$474K 0.15%
3,538
-168
-5% -$22.1K
ETN icon
80
Eaton
ETN
$174B
$430K 0.14%
1,150
+10
+0.9% +$3.64K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.13%
800
– –
DSGX icon
82
Descartes Systems
DSGX
$6.82B
$396K 0.13%
4,200
– –
ABBV icon
83
AbbVie
ABBV
$435B
$383K 0.12%
1,656
+111
+7% +$22.6K
PFE icon
84
Pfizer
PFE
$153B
$356K 0.12%
13,973
+3,726
+36% +$92K
STM icon
85
STMicroelectronics
STM
$50B
$343K 0.11%
12,145
-53
-0.4% -$1.48K
V icon
86
Visa
V
$677B
$341K 0.11%
1,000
-136
-12% -$47.1K
RUN icon
87
Sunrun
RUN
$2.46B
$317K 0.1%
18,318
-464
-2% -$6.21K
QCOM icon
88
Qualcomm
QCOM
$176B
$313K 0.1%
1,883
+358
+23% +$56.8K
CAT icon
89
Caterpillar
CAT
$387B
$311K 0.1%
651
– –
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$284K 0.09%
1,532
-559
-27% -$95.8K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.09%
447
+17
+4% +$10K
LRCX icon
92
Lam Research
LRCX
$390B
$271K 0.09%
+2,026
New +$215K
GRMN
93
Garmin
GRMN
$60B
$269K 0.09%
1,094
-10
-0.9% -$2.31K
PCAR icon
94
PACCAR
PCAR
$70.1B
$259K 0.08%
2,631
– –
PM icon
95
Philip Morris
PM
$295B
$246K 0.08%
1,514
-63
-4% -$10.6K
DMCY
96
DELISTED
Democracy International Fund
DMCY
$223K 0.07%
7,450
– –
AWK icon
97
American Water Works
AWK
$26.9B
$221K 0.07%
+1,588
New +$224K
CCK icon
98
Crown Holdings
CCK
$13.1B
$215K 0.07%
2,225
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$207K 0.07%
851
-361
-30% -$75.9K
VOD icon
100
Vodafone
VOD
$37.4B
$122K 0.04%
+10,507
New +$120K
1 2 3
4
5

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NIA Impact Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NIA Impact Advisors held 103 positions worth $308M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors's Q3 2025 filing shows 6 new, 42 increased, 34 reduced and 2 closed positions. Its largest new stake was Core & Main: 66,437 shares worth $3.58M. The largest sale was Carlisle Companies, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • NIA Impact Advisors's largest Q3 2025 buy was Core & Main: 66,437 shares worth $3.58M.
  • NIA Impact Advisors added most to Microsoft in Q3 2025, an estimated $2.99M increase.
  • NIA Impact Advisors's biggest Q3 2025 reduction was Amalgamated Financial, cutting an estimated $2.63M.
  • NIA Impact Advisors fully exited Carlisle Companies in Q3 2025, selling an estimated $6.04M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $308M portfolio in Q3 2025.
  • NIA Impact Advisors opened 6 new positions and closed 2 in Q3 2025.
  • NIA Impact Advisors's portfolio value rose 6.4% quarter-over-quarter to $308M.

Based on NIA Impact Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.