NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+1.27%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
58
New
1
Increased
13
Reduced
39
Closed
2
Top Buys
| 1 |
Progyny
PGNY
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$526K |
| 4 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$257K |
| 5 |
Moderna
MRNA
|
$218K |
Top Sells
| 1 |
Ameresco
AMRC
|
$3.2M |
| 2 |
Fortinet
FTNT
|
$1.04M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$860K |
| 4 |
IBM
IBM
|
$681K |
| 5 |
Tesla
TSLA
|
$675K |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Utilities | 6.98% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 6.36% | 52,718 +8,299 | +19% | +$1.89M |
|
2
TSMC
TSM
$1.2T
| $10.2M | 5.43% | 82,103 -2,630 | -3% | -$328K |
|
3
Brookfield Renewable
BEPC
$6.05B
| $9.33M | 4.95% | 267,372 -6,751 | -2% | -$235K |
|
|
SMI
4
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $7.86M | 4.17% | 161,494 +10,818 | +7% | +$526K |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.71M | 4.09% | 294,132 -32,810 | -10% | -$860K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.16M | 3.8% | 175,846 -6,765 | -4% | -$275K |
|
|
7
Fortinet
FTNT
$60.4B
| $7.06M | 3.74% | 21,696 -3,200 | -13% | -$1.04M |
|
|
8
IBM
IBM
$227B
| $7.04M | 3.74% | 52,732 -5,097 | -9% | -$681K |
|
9
Apple
AAPL
$3.45T
| $6.41M | 3.4% | 37,248 -3,732 | -9% | -$642K |
|
|
10
Tesla
TSLA
$1.08T
| $6.09M | 3.23% | 6,736 -746 | -10% | -$675K |
|
11
STMicroelectronics
STM
$24.1B
| $6.08M | 3.23% | 132,818 -10,010 | -7% | -$458K |
|
12
Digital Realty Trust
DLR
$57.2B
| $5.4M | 2.86% | 38,481 -2,871 | -7% | -$403K |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.1M | 2.71% | 304,317 -17,185 | -5% | -$288K |
|
14
First Solar
FSLR
$20.9B
| $4.95M | 2.63% | 69,508 -4,139 | -6% | -$295K |
|
15
Palo Alto Networks
PANW
$127B
| $4.86M | 2.58% | 9,199 -747 | -8% | -$394K |
|
16
Etsy
ETSY
$5.25B
| $4.62M | 2.45% | 32,271 -1,951 | -6% | -$279K |
|
|
17
Moderna
MRNA
$9.37B
| $4.41M | 2.34% | 27,491 +1,360 | +5% | +$218K |
|
18
CRISPR Therapeutics
CRSP
$4.71B
| $3.88M | 2.06% | 62,609 +2,110 | +3% | +$131K |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $3.8M | 2.02% | 94,425 -5,076 | -5% | -$204K |
|
20
Xylem
XYL
$34.5B
| $3.31M | 1.75% | 35,981 -2,181 | -6% | -$200K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $3.27M | 1.73% | 30,009 -840 | -3% | -$91.5K |
|
22
Universal Display
OLED
$6.59B
| $2.82M | 1.5% | 19,158 -1,008 | -5% | -$148K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $2.68M | 1.42% | 22,756 -2,284 | -9% | -$269K |
|
24
Philips
PHG
$26.2B
| $2.61M | 1.38% | 76,784 -6,426 | -8% | -$218K |
|
|
25
Ameresco
AMRC
$1.34B
| $2.58M | 1.37% | 48,027 -59,479 | -55% | -$3.2M |
|