NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+3.37%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
120
New
11
Increased
46
Reduced
34
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
$4.41M |
| 2 |
Atlassian
TEAM
|
$3.48M |
| 3 |
eBay
EBAY
|
$2.84M |
| 4 |
Shopify
SHOP
|
$2.61M |
| 5 |
Spotify
SPOT
|
$2.2M |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.79M |
| 2 |
PLDT
PHI
|
$1.5M |
| 3 |
Stride
LRN
|
$1.5M |
| 4 |
BorgWarner
BWA
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$1.39M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$50.5B
| $274K | 0.09% |
2,631
| – | – |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $262K | 0.09% |
1,374
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $254K | 0.08% |
1,334
-39
| -3% | -$7.42K |
|
104
Amazon
AMZN
$2.41T
| $252K | 0.08% |
1,149
-120
| -9% | -$26.3K |
|
105
Garmin
GRMN
$45.6B
| $247K | 0.08% |
1,196
+44
| +4% | +$9.07K |
|
106
Pfizer
PFE
$141B
| $242K | 0.08% |
9,111
+642
| +8% | +$17K |
|
107
Caterpillar
CAT
$194B
| $236K | 0.08% |
651
| – | – |
|
108
Qualcomm
QCOM
$170B
| $228K | 0.07% |
1,485
+46
| +3% | +$7.07K |
|
109
Emerson Electric
EMR
$72.9B
| $213K | 0.07% |
+1,720
| New | +$213K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $204K | 0.07% |
+378
| New | +$204K |
|
111
American Water Works
AWK
$27.5B
| $204K | 0.07% |
1,636
| – | – |
|
112
Horizon Technology Finance
HRZN
$296M
| $103K | 0.03% |
11,460
-1,441
| -11% | -$13K |
|
113
Starbucks
SBUX
$99.2B
| – | – |
-2,202
| Closed | -$215K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-205
| Closed | -$216K |
|
115
Philip Morris
PM
$254B
| – | – |
-1,680
| Closed | -$204K |
|
116
Nike
NKE
$110B
| – | – |
-11,825
| Closed | -$1.05M |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,865
| Closed | -$203K |
|
118
Enphase Energy
ENPH
$4.85B
| – | – |
-4,938
| Closed | -$558K |
|
119
Democracy International Fund
DMCY
$10.7M
| – | – |
-7,450
| Closed | -$203K |
|
120
Crown Holdings
CCK
$10.7B
| – | – |
-2,225
| Closed | -$213K |
|