NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.11%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.5%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
64
New
6
Increased
24
Reduced
26
Closed
4
Top Buys
| 1 |
Mueller Water Products
MWA
|
$1.81M |
| 2 |
AMN Healthcare
AMN
|
$537K |
| 3 |
First Solar
FSLR
|
$505K |
| 4 |
Iron Mountain
IRM
|
$463K |
| 5 |
TPIC
TPI Composites
TPIC
|
$412K |
Top Sells
| 1 |
MTLS
Materialise
MTLS
|
$1.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$619K |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$588K |
| 5 |
STMicroelectronics
STM
|
$545K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 4.55% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 4.89% |
44,419
| – | – |
|
|
2
First Solar
FSLR
$20.9B
| $8.17M | 4.41% |
37,545
+2,323
| +7% | +$505K |
|
3
IBM
IBM
$227B
| $7.43M | 4.01% |
56,662
+837
| +1% | +$110K |
|
4
Gilead Sciences
GILD
$140B
| $6.92M | 3.74% |
83,435
+1,787
| +2% | +$148K |
|
5
Stantec
STN
$12.4B
| $6.79M | 3.67% |
116,259
-3,021
| -3% | -$176K |
|
6
Aecom
ACM
$16.5B
| $6.53M | 3.53% |
77,485
+1,711
| +2% | +$144K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $6.37M | 3.44% |
20,226
+1,051
| +5% | +$331K |
|
8
TSMC
TSM
$1.2T
| $6.25M | 3.37% |
67,179
-2,483
| -4% | -$231K |
|
9
Fortinet
FTNT
$60.4B
| $6.25M | 3.37% |
93,999
-2,850
| -3% | -$189K |
|
|
10
STMicroelectronics
STM
$24.1B
| $5.98M | 3.23% |
111,748
-10,194
| -8% | -$545K |
|
11
Palo Alto Networks
PANW
$127B
| $5.96M | 3.22% |
29,863
+134
| +0.5% | +$26.8K |
|
12
Apple
AAPL
$3.45T
| $5.72M | 3.09% |
34,685
+181
| +0.5% | +$29.8K |
|
|
SMI
13
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $5.26M | 2.84% |
114,120
+26
| +0% | +$1.2K |
|
14
Brookfield Renewable
BEPC
$6.05B
| $5.17M | 2.79% |
148,062
-3,558
| -2% | -$124K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 2.7% |
8,687
+314
| +4% | +$181K |
|
16
Hologic
HOLX
$14.9B
| $4.94M | 2.67% |
61,171
+34
| +0.1% | +$2.74K |
|
17
Moderna
MRNA
$9.37B
| $4.71M | 2.54% |
30,676
+355
| +1% | +$54.5K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $4.42M | 2.39% |
46,117
-2,924
| -6% | -$280K |
|
19
Carlisle Companies
CSL
$16.5B
| $4.22M | 2.28% |
18,687
+570
| +3% | +$129K |
|
20
SolarEdge
SEDG
$2.01B
| $4.14M | 2.24% |
13,631
-307
| -2% | -$93.3K |
|
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.11M | 2.22% |
143,818
-21,657
| -13% | -$619K |
|
|
22
Iron Mountain
IRM
$27.3B
| $4.09M | 2.21% |
77,262
+8,744
| +13% | +$463K |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.98M | 2.15% |
40,464
-717
| -2% | -$70.5K |
|
24
Amalgamated Financial
AMAL
$870M
| $3.82M | 2.06% |
216,074
+19,734
| +10% | +$349K |
|
25
Stride
LRN
$7.12B
| $3.72M | 2.01% |
94,689
+5,354
| +6% | +$210K |
|