NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+3.77%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
104
New
13
Increased
34
Reduced
46
Closed
1
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$15M |
| 2 |
Telefonica
TEF
|
$3.65M |
| 3 |
e.l.f. Beauty
ELF
|
$1.79M |
| 4 |
Toast
TOST
|
$1.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$580K |
Top Sells
| 1 |
First Solar
FSLR
|
$2.56M |
| 2 |
Aptiv
APTV
|
$499K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$458K |
| 4 |
Palo Alto Networks
PANW
|
$402K |
| 5 |
Iron Mountain
IRM
|
$393K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 6.85% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $209K | 0.08% |
+199
| New | +$209K |
|
102
Horizon Technology Finance
HRZN
$296M
| $152K | 0.05% |
12,588
-859
| -6% | -$10.3K |
|
|
SPWR
103
DELISTED
SunPower Corporation Common Stock
SPWR
| $86.2K | 0.03% |
29,109
-148
| -0.5% | -$438 |
|
|
104
Aptiv
APTV
$17.3B
| – | – |
-6,265
| Closed | -$499K |
|