NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+37.16%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.45M |
| 4 |
Tesla
TSLA
|
$8.25M |
| 5 |
Sunrun
RUN
|
$7.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Utilities | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Renewable
BEPC
$6.05B
| $10.4M | 5.45% | +170,379 | New | +$10.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.4M | 4.9% | +47,419 | New | +$9.4M |
|
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.45M | 4.4% | +122,953 | New | +$8.45M |
|
|
4
Tesla
TSLA
$1.08T
| $8.25M | 4.3% | +10,115 | New | +$8.25M |
|
|
5
Sunrun
RUN
$3.68B
| $7.91M | 4.12% | +87,003 | New | +$7.91M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.4M | 3.86% | +236,455 | New | +$7.4M |
|
7
CRISPR Therapeutics
CRSP
$4.71B
| $6.51M | 3.39% | +33,480 | New | +$6.51M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $6.1M | 3.18% | +25,474 | New | +$6.1M |
|
9
TSMC
TSM
$1.2T
| $6.1M | 3.18% | +50,204 | New | +$6.1M |
|
10
IBM
IBM
$227B
| $6.03M | 3.14% | +46,715 | New | +$6.03M |
|
11
First Solar
FSLR
$20.9B
| $5.66M | 2.95% | +53,650 | New | +$5.66M |
|
12
Apple
AAPL
$3.45T
| $5.32M | 2.77% | +40,652 | New | +$5.32M |
|
13
Maxeon Solar Technologies
MAXN
$61.8M
| $5.16M | 2.69% | +139,468 | New | +$5.16M |
|
14
Moderna
MRNA
$9.37B
| $4.94M | 2.57% | +42,927 | New | +$4.94M |
|
15
Editas Medicine
EDIT
$231M
| $4.9M | 2.55% | +54,615 | New | +$4.9M |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $4.49M | 2.34% | +69,578 | New | +$4.49M |
|
17
STMicroelectronics
STM
$24.1B
| $4.3M | 2.24% | +107,232 | New | +$4.3M |
|
|
SWCH
18
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.22M | 2.2% | +256,254 | New | +$4.22M |
|
19
Etsy
ETSY
$5.25B
| $4.18M | 2.18% | +24,484 | New | +$4.18M |
|
20
Digital Realty Trust
DLR
$57.2B
| $4.14M | 2.16% | +30,962 | New | +$4.14M |
|
21
Fortinet
FTNT
$60.4B
| $3.88M | 2.02% | +27,117 | New | +$3.88M |
|
22
Ameresco
AMRC
$1.34B
| $3.66M | 1.91% | +61,106 | New | +$3.66M |
|
|
KNDI
23
Kandi Technologies Group
KNDI
$120M
| $3.54M | 1.85% | +457,220 | New | +$3.54M |
|
24
Autodesk
ADSK
$67.3B
| $3.41M | 1.78% | +10,830 | New | +$3.41M |
|
25
Universal Display
OLED
$6.59B
| $3.39M | 1.77% | +14,087 | New | +$3.39M |
|