NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-5.95%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
61
New
5
Increased
32
Reduced
19
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$3.45M |
| 2 |
Rapid7
RPD
|
$2.9M |
| 3 |
Organon & Co
OGN
|
$2.88M |
| 4 |
Rivian
RIVN
|
$2.05M |
| 5 |
Hologic
HOLX
|
$1.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.76M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.76M |
| 3 |
Universal Display
OLED
|
$2.17M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.99M |
| 5 |
Philips
PHG
|
$1.58M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Healthcare | 17.19% |
| 3 | Utilities | 7.81% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 5.82% | 52,718 | – | – |
|
2
Brookfield Renewable
BEPC
$6.05B
| $11.7M | 5.69% | 267,916 +544 | +0.2% | +$23.8K |
|
3
TSMC
TSM
$1.2T
| $9.5M | 4.61% | 91,099 +8,996 | +11% | +$938K |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.82M | 4.28% | 185,888 +10,042 | +6% | +$476K |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.78M | 3.77% | 252,387 -41,745 | -14% | -$1.29M |
|
6
IBM
IBM
$227B
| $7.48M | 3.63% | 57,562 +4,830 | +9% | +$628K |
|
|
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.78M | 3.29% | 315,665 +11,348 | +4% | +$244K |
|
8
Fortinet
FTNT
$60.4B
| $6.24M | 3.02% | 18,252 -3,444 | -16% | -$1.18M |
|
9
STMicroelectronics
STM
$24.1B
| $6.15M | 2.98% | 142,193 +9,375 | +7% | +$405K |
|
10
Moderna
MRNA
$9.37B
| $6M | 2.91% | 34,822 +7,331 | +27% | +$1.26M |
|
11
First Solar
FSLR
$20.9B
| $5.96M | 2.89% | 71,152 +1,644 | +2% | +$138K |
|
12
Apple
AAPL
$3.45T
| $5.9M | 2.86% | 33,770 -3,478 | -9% | -$607K |
|
13
Digital Realty Trust
DLR
$57.2B
| $5.85M | 2.84% | 41,259 +2,778 | +7% | +$394K |
|
|
SMI
14
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $5.61M | 2.72% | 119,232 -42,262 | -26% | -$1.99M |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $5.41M | 2.62% | 104,089 +9,664 | +10% | +$502K |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $5.03M | 2.44% | 80,082 +17,473 | +28% | +$1.1M |
|
17
Palo Alto Networks
PANW
$127B
| $4.15M | 2.01% | 6,667 -2,532 | -28% | -$1.58M |
|
|
18
GSK
GSK
$79.9B
| $3.45M | 1.67% | +79,295 | New | +$3.45M |
|
19
Ameresco
AMRC
$1.34B
| $3.41M | 1.65% | 42,834 -5,193 | -11% | -$413K |
|
20
Xylem
XYL
$34.5B
| $3.41M | 1.65% | 39,942 +3,961 | +11% | +$338K |
|
21
SolarEdge
SEDG
$2.01B
| $3.4M | 1.65% | 10,546 +797 | +8% | +$257K |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $3.36M | 1.63% | 239,000 +105,780 | +79% | +$1.49M |
|
23
Progyny
PGNY
$2.04B
| $3.27M | 1.59% | 63,646 +4,562 | +8% | +$234K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $3.18M | 1.54% | 21,364 -1,392 | -6% | -$207K |
|
25
Maxeon Solar Technologies
MAXN
$61.8M
| $3.16M | 1.53% | 218,440 -2,522 | -1% | -$36.5K |
|