NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+0.21%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-3.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
55
New
1
Increased
44
Reduced
5
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.32M |
| 2 |
IBM
IBM
|
$1.08M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$937K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$920K |
| 5 |
TSMC
TSM
|
$851K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.22M |
| 2 |
Analog Devices
ADI
|
$676K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
| 4 |
Ameresco
AMRC
|
$546K |
| 5 |
Palo Alto Networks
PANW
|
$244K |
Sector Composition
| 1 | Technology | 42.23% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Utilities | 7.43% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Renewable
BEPC
$5.97B
| $9.3M | 5.03% |
198,685
+28,306
| +17% | +$1.32M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$518B
| $9.18M | 4.97% |
44,419
-3,000
| -6% | -$620K |
|
|
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.02M | 4.34% |
239,621
+3,166
| +1% | +$106K |
|
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $7.82M | 4.23% |
139,346
+16,393
| +13% | +$920K |
|
|
5
IBM
IBM
$223B
| $7.31M | 3.95% |
54,822
+8,107
| +17% | +$1.08M |
|
|
6
TSMC
TSM
$1.18T
| $6.79M | 3.67% |
57,400
+7,196
| +14% | +$851K |
|
7
Moderna
MRNA
$9.13B
| $6.2M | 3.35% |
47,311
+4,384
| +10% | +$574K |
|
|
XYZ
8
Block, Inc.
XYZ
$46B
| $5.82M | 3.15% |
25,627
+153
| +0.6% | +$34.7K |
|
9
Apple
AAPL
$3.38T
| $5.74M | 3.11% |
47,009
+6,357
| +16% | +$776K |
|
|
10
Tesla
TSLA
$1.06T
| $5.54M | 2.99% |
8,286
-1,829
| -18% | -$1.22M |
|
11
Etsy
ETSY
$5.11B
| $5.29M | 2.86% |
26,231
+1,747
| +7% | +$352K |
|
12
First Solar
FSLR
$20.7B
| $5.17M | 2.8% |
59,196
+5,546
| +10% | +$484K |
|
13
Fortinet
FTNT
$58.1B
| $5.17M | 2.8% |
28,017
+900
| +3% | +$166K |
|
|
SWCH
14
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.1M | 2.76% |
313,857
+57,603
| +22% | +$937K |
|
15
Sunrun
RUN
$3.62B
| $5.09M | 2.75% |
84,151
-2,852
| -3% | -$172K |
|
16
Maxeon Solar Technologies
MAXN
$61M
| $5M | 2.7% |
158,363
+18,895
| +14% | +$596K |
|
17
Digital Realty Trust
DLR
$55.7B
| $4.88M | 2.64% |
34,630
+3,668
| +12% | +$517K |
|
18
STMicroelectronics
STM
$23B
| $4.7M | 2.54% |
122,600
+15,368
| +14% | +$589K |
|
19
CRISPR Therapeutics
CRSP
$4.74B
| $4.62M | 2.5% |
37,892
+4,412
| +13% | +$538K |
|
|
TPIC
20
DELISTED
TPI Composites
TPIC
| $4.32M | 2.34% |
76,611
+7,033
| +10% | +$397K |
|
21
Philips
PHG
$25.7B
| $3.85M | 2.08% |
67,560
+10,648
| +19% | +$607K |
|
22
Universal Display
OLED
$6.45B
| $3.69M | 2% |
15,598
+1,511
| +11% | +$358K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $3.55M | 1.92% |
84,817
+3,964
| +5% | +$166K |
|
24
Autodesk
ADSK
$67.3B
| $3.38M | 1.83% |
12,190
+1,360
| +13% | +$377K |
|
25
Xylem
XYL
$34B
| $3.24M | 1.75% |
30,814
+2,854
| +10% | +$300K |
|