NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-13.95%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-19%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
71
New
10
Increased
20
Reduced
31
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
$3.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.15M |
| 4 |
Aecom
ACM
|
$2.12M |
| 5 |
AMN Healthcare
AMN
|
$2.03M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$2.26M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.37M |
| 5 |
Brookfield Renewable
BEPC
|
$1.36M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 7.78% |
| 4 | Utilities | 7.24% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.38M | 5.03% | 44,419 -8,299 | -16% | -$1.57M |
|
|
2
Brookfield Renewable
BEPC
$6.05B
| $8.18M | 4.91% | 229,738 -38,178 | -14% | -$1.36M |
|
3
IBM
IBM
$227B
| $7.66M | 4.6% | 54,256 -3,306 | -6% | -$467K |
|
4
TSMC
TSM
$1.2T
| $6.41M | 3.84% | 78,344 -12,755 | -14% | -$1.04M |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.21M | 3.73% | 163,935 -21,953 | -12% | -$831K |
|
|
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.19M | 3.72% | 184,869 -67,518 | -27% | -$2.26M |
|
7
Digital Realty Trust
DLR
$57.2B
| $5.95M | 3.57% | 45,823 +4,564 | +11% | +$593K |
|
|
SMI
8
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $5.42M | 3.25% | 119,054 -178 | -0.1% | -$8.1K |
|
9
GSK
GSK
$79.9B
| $4.99M | 3% | 114,690 +35,395 | +45% | +$1.54M |
|
|
10
Fortinet
FTNT
$60.4B
| $4.81M | 2.89% | 85,052 +66,800 | +366% | +$3.78M |
|
11
Moderna
MRNA
$9.37B
| $4.58M | 2.75% | 32,046 -2,776 | -8% | -$397K |
|
12
Apple
AAPL
$3.45T
| $4.52M | 2.71% | 33,029 -741 | -2% | -$101K |
|
13
STMicroelectronics
STM
$24.1B
| $4.24M | 2.54% | 134,595 -7,598 | -5% | -$239K |
|
14
Palo Alto Networks
PANW
$127B
| $3.7M | 2.22% | 7,497 +830 | +12% | +$410K |
|
15
Organon & Co
OGN
$2.45B
| $3.67M | 2.2% | 108,806 +26,314 | +32% | +$888K |
|
16
First Solar
FSLR
$20.9B
| $3.66M | 2.2% | 53,713 -17,439 | -25% | -$1.19M |
|
|
SPWR
17
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | 2.17% | 228,911 -86,754 | -27% | -$1.37M |
|
18
Gilead Sciences
GILD
$140B
| $3.6M | 2.16% | 58,238 +18,283 | +46% | +$1.13M |
|
19
SolarEdge
SEDG
$2.01B
| $3.33M | 2% | 12,161 +1,615 | +15% | +$442K |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $3.29M | 1.98% | 100,311 -3,778 | -4% | -$124K |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| $2.97M | 1.78% | 237,771 -1,229 | -0.5% | -$15.4K |
|
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $2.74M | 1.64% | 45,036 -35,046 | -44% | -$2.13M |
|
23
Xylem
XYL
$34.5B
| $2.7M | 1.62% | 34,528 -5,414 | -14% | -$423K |
|
24
Steelcase
SCS
$1.92B
| $2.65M | 1.59% | 247,107 +6,600 | +3% | +$70.8K |
|
25
Hologic
HOLX
$14.9B
| $2.5M | 1.5% | 36,095 +2,021 | +6% | +$140K |
|