NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+0.05%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
58
New
4
Increased
37
Reduced
11
Closed
1
Top Buys
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$7.5M |
| 2 |
Ameresco
AMRC
|
$3.2M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$3.12M |
| 4 |
TSMC
TSM
|
$2.87M |
| 5 |
Brookfield Renewable
BEPC
|
$2.5M |
Top Sells
| 1 |
Moderna
MRNA
|
$8.5M |
| 2 |
KNDI
Kandi Technologies Group
KNDI
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Fortinet
FTNT
|
$1.06M |
| 5 |
Sarepta Therapeutics
SRPT
|
$939K |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Industrials | 7.15% |
| 5 | Utilities | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Renewable
BEPC
$6.05B
| $10.6M | 4.54% | 274,123 +64,502 | +31% | +$2.5M |
|
|
2
Moderna
MRNA
$9.37B
| $10.1M | 4.29% | 26,131 -22,073 | -46% | -$8.5M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.86M | 4.21% | 44,419 | – | – |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.77M | 4.16% | 182,611 +37,250 | +26% | +$1.99M |
|
|
5
TSMC
TSM
$1.2T
| $9.46M | 4.03% | 84,733 +25,679 | +43% | +$2.87M |
|
|
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.3M | 3.54% | 326,942 +4,531 | +1% | +$115K |
|
7
IBM
IBM
$227B
| $8.03M | 3.43% | 57,829 +1,310 | +2% | +$182K |
|
|
SMI
8
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $7.5M | 3.2% | +150,676 | New | +$7.5M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $7.4M | 3.15% | 30,849 +4,275 | +16% | +$1.03M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.29M | 3.11% | 321,502 +73,609 | +30% | +$1.67M |
|
|
11
Fortinet
FTNT
$60.4B
| $7.27M | 3.1% | 24,896 -3,615 | -13% | -$1.06M |
|
12
Etsy
ETSY
$5.25B
| $7.12M | 3.03% | 34,222 +7,084 | +26% | +$1.47M |
|
13
First Solar
FSLR
$20.9B
| $7.03M | 3% | 73,647 +12,002 | +19% | +$1.15M |
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $6.77M | 2.89% | 60,499 +20,608 | +52% | +$2.31M |
|
15
STMicroelectronics
STM
$24.1B
| $6.23M | 2.66% | 142,828 +16,562 | +13% | +$723K |
|
|
16
Ameresco
AMRC
$1.34B
| $6.15M | 2.62% | 107,506 +56,010 | +109% | +$3.2M |
|
17
Digital Realty Trust
DLR
$57.2B
| $5.97M | 2.55% | 41,352 +5,719 | +16% | +$826K |
|
18
Tesla
TSLA
$1.08T
| $5.8M | 2.47% | 7,482 -1,109 | -13% | -$860K |
|
|
19
Apple
AAPL
$3.45T
| $5.8M | 2.47% | 40,980 -7,738 | -16% | -$1.09M |
|
20
Palo Alto Networks
PANW
$127B
| $4.76M | 2.03% | 9,946 +2,014 | +25% | +$965K |
|
21
Xylem
XYL
$34.5B
| $4.72M | 2.01% | 38,162 +6,488 | +20% | +$802K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $4.36M | 1.86% | 99,501 +13,473 | +16% | +$590K |
|
23
Maxeon Solar Technologies
MAXN
$61.8M
| $3.92M | 1.67% | 222,218 +53,669 | +32% | +$946K |
|
|
TPIC
24
DELISTED
TPI Composites
TPIC
| $3.91M | 1.67% | 115,966 +36,207 | +45% | +$1.22M |
|
25
Philips
PHG
$26.2B
| $3.7M | 1.58% | 83,210 +13,495 | +19% | +$600K |
|