NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.24%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
62
New
2
Increased
11
Reduced
36
Closed
9
Top Buys
| 1 |
First Solar
FSLR
|
$2.17M |
| 2 |
Vita Coco
COCO
|
$2M |
| 3 |
Eaton
ETN
|
$237K |
| 4 |
Amalgamated Financial
AMAL
|
$85.7K |
| 5 |
Iron Mountain
IRM
|
$71.1K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.98M |
| 2 |
Brookfield Renewable
BEPC
|
$553K |
| 3 |
TSMC
TSM
|
$362K |
| 4 |
Moderna
MRNA
|
$311K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $9.87M | 5.61% | 48,123 +10,578 | +28% | +$2.17M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.86M | 5.61% | 44,419 | – | – |
|
3
IBM
IBM
$227B
| $7.86M | 4.47% | 54,863 -1,799 | -3% | -$258K |
|
4
Stantec
STN
$12.4B
| $7.43M | 4.23% | 113,944 -2,315 | -2% | -$151K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $6.96M | 3.96% | 20,046 -180 | -0.9% | -$62.5K |
|
6
Aecom
ACM
$16.5B
| $6.73M | 3.83% | 76,966 -519 | -0.7% | -$45.4K |
|
7
Gilead Sciences
GILD
$140B
| $6.63M | 3.77% | 82,857 -578 | -0.7% | -$46.2K |
|
8
Palo Alto Networks
PANW
$127B
| $6.26M | 3.56% | 29,248 -615 | -2% | -$132K |
|
|
9
TSMC
TSM
$1.2T
| $6.01M | 3.42% | 63,359 -3,820 | -6% | -$362K |
|
|
10
Apple
AAPL
$3.45T
| $5.91M | 3.36% | 33,223 -1,462 | -4% | -$260K |
|
11
Fortinet
FTNT
$60.4B
| $5.47M | 3.11% | 90,280 -3,719 | -4% | -$225K |
|
12
Carlisle Companies
CSL
$16.5B
| $5.27M | 3% | 18,427 -260 | -1% | -$74.3K |
|
13
STMicroelectronics
STM
$24.1B
| $5.26M | 2.99% | 108,452 -3,296 | -3% | -$160K |
|
|
SMI
14
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $5.16M | 2.94% | 114,103 -17 | -0% | -$769 |
|
|
15
Iron Mountain
IRM
$27.3B
| $4.78M | 2.72% | 78,427 +1,165 | +2% | +$71.1K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 2.71% | 8,698 +11 | +0.1% | +$6.02K |
|
17
Hologic
HOLX
$14.9B
| $4.57M | 2.6% | 60,713 -458 | -0.7% | -$34.5K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $4.45M | 2.53% | 45,039 -1,078 | -2% | -$107K |
|
|
19
Amalgamated Financial
AMAL
$870M
| $4.27M | 2.43% | 220,497 +4,423 | +2% | +$85.7K |
|
20
AMN Healthcare
AMN
$796M
| $4.01M | 2.28% | 44,317 -328 | -0.7% | -$29.7K |
|
|
21
Brookfield Renewable
BEPC
$6.05B
| $3.76M | 2.14% | 129,066 -18,996 | -13% | -$553K |
|
22
Stride
LRN
$7.12B
| $3.71M | 2.11% | 94,794 +105 | +0.1% | +$4.11K |
|
23
Xylem
XYL
$34.5B
| $3.38M | 1.92% | 32,957 -765 | -2% | -$78.4K |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $3.34M | 1.9% | 106,255 -3,851 | -3% | -$121K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.18M | 1.81% | 137,608 -6,210 | -4% | -$144K |
|