NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+9.82%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.2%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
110
New
7
Increased
48
Reduced
37
Closed
1
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$810K |
| 2 |
Xylem
XYL
|
$502K |
| 3 |
Organon & Co
OGN
|
$469K |
| 4 |
Nextracker
NXT
|
$444K |
| 5 |
AMN Healthcare
AMN
|
$340K |
Top Sells
| 1 |
IBM
IBM
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$817K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$675K |
| 4 |
Nike
NKE
|
$336K |
| 5 |
Tesla
TSLA
|
$324K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.84% |
| 4 | Materials | 7.23% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $230K | 0.08% |
1,373
+148
| +12% | +$24.7K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $216K | 0.07% |
205
+6
| +3% | +$6.31K |
|
103
Starbucks
SBUX
$99.2B
| $215K | 0.07% |
+2,202
| New | +$215K |
|
104
Crown Holdings
CCK
$10.7B
| $213K | 0.07% |
2,225
-600
| -21% | -$57.5K |
|
105
Philip Morris
PM
$254B
| $204K | 0.07% |
+1,680
| New | +$204K |
|
106
Garmin
GRMN
$45.6B
| $203K | 0.07% |
+1,152
| New | +$203K |
|
107
Democracy International Fund
DMCY
$10.7M
| $203K | 0.07% |
+7,450
| New | +$203K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $203K | 0.07% |
+1,865
| New | +$203K |
|
109
Horizon Technology Finance
HRZN
$296M
| $137K | 0.05% |
12,901
+313
| +2% | +$3.33K |
|
|
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-29,109
| Closed | -$86.2K |
|