NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+0.24%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.6%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
67
New
2
Increased
25
Reduced
30
Closed
5
Top Buys
| 1 |
Stantec
STN
|
$3.89M |
| 2 |
Carlisle Companies
CSL
|
$3.23M |
| 3 |
Palo Alto Networks
PANW
|
$3.21M |
| 4 |
Amalgamated Financial
AMAL
|
$2.98M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.76M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.79M |
| 2 |
GSK
GSK
|
$3.02M |
| 3 |
First Solar
FSLR
|
$2.52M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.83M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 6.16% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.97M | 4.92% | 44,419 | – | – |
|
2
Brookfield Renewable
BEPC
$6.05B
| $6.41M | 3.95% | 196,230 -33,508 | -15% | -$1.1M |
|
3
IBM
IBM
$227B
| $6.36M | 3.92% | 53,529 -727 | -1% | -$86.4K |
|
4
Digital Realty Trust
DLR
$57.2B
| $5.29M | 3.26% | 53,325 +7,502 | +16% | +$744K |
|
|
SMI
5
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $4.98M | 3.07% | 114,037 -5,017 | -4% | -$219K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.98M | 3.07% | 166,220 +2,285 | +1% | +$68.4K |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $4.97M | 3.06% | 17,152 +9,533 | +125% | +$2.76M |
|
8
TSMC
TSM
$1.2T
| $4.91M | 3.03% | 71,634 -6,710 | -9% | -$460K |
|
9
Aecom
ACM
$16.5B
| $4.64M | 2.86% | 67,874 +35,444 | +109% | +$2.42M |
|
|
10
Stantec
STN
$12.4B
| $4.63M | 2.85% | 105,618 +88,665 | +523% | +$3.89M |
|
11
Apple
AAPL
$3.45T
| $4.63M | 2.85% | 33,471 +442 | +1% | +$61.1K |
|
|
12
Carlisle Companies
CSL
$16.5B
| $4.6M | 2.83% | 16,390 +11,509 | +236% | +$3.23M |
|
13
Gilead Sciences
GILD
$140B
| $4.59M | 2.83% | 74,402 +16,164 | +28% | +$997K |
|
|
14
First Solar
FSLR
$20.9B
| $4.58M | 2.82% | 34,632 -19,081 | -36% | -$2.52M |
|
15
Fortinet
FTNT
$60.4B
| $4.55M | 2.81% | 92,632 +7,580 | +9% | +$372K |
|
|
16
Palo Alto Networks
PANW
$127B
| $4.44M | 2.74% | 27,089 +19,592 | +261% | +$3.21M |
|
17
STMicroelectronics
STM
$24.1B
| $3.83M | 2.36% | 123,700 -10,895 | -8% | -$337K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 2.32% | 7,408 +3,336 | +82% | +$1.69M |
|
|
19
Amalgamated Financial
AMAL
$870M
| $3.71M | 2.29% | 164,410 +131,948 | +406% | +$2.98M |
|
20
Hologic
HOLX
$14.9B
| $3.51M | 2.17% | 54,466 +18,371 | +51% | +$1.19M |
|
21
Moderna
MRNA
$9.37B
| $3.48M | 2.14% | 29,421 -2,625 | -8% | -$310K |
|
22
AMN Healthcare
AMN
$796M
| $3.45M | 2.13% | 32,571 +14,095 | +76% | +$1.49M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.44M | 2.12% | 149,298 -79,613 | -35% | -$1.83M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $3.4M | 2.09% | 45,169 +21,285 | +89% | +$1.6M |
|
25
Stride
LRN
$7.12B
| $3.33M | 2.06% | 79,335 +38,851 | +96% | +$1.63M |
|