NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
1-Year Return
30.55%
This Quarter Return
+15.89%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$20M
(+7.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
105
New
6
Increased
21
Reduced
57
Closed
8
Top Buys
| 1 |
Crane NXT
CXT
|
$2.17M |
| 2 |
First Solar
FSLR
|
$1.89M |
| 3 |
Lemonade
LMND
|
$1.11M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.06M |
| 5 |
Toast
TOST
|
$1.02M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.47M |
| 2 |
Organon & Co
OGN
|
$3.34M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99B
| – | – |
-2,102
| Closed | -$206K |
|
|
102
Steelcase
SCS
$1.95B
| – | – |
-151,005
| Closed | -$1.66M |
|
|
SMI
103
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| – | – |
-43,703
| Closed | -$1.98M |
|
104
Tesla
TSLA
$1.08T
| – | – |
-820
| Closed | -$213K |
|