NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.81%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
IBM
IBM
|
$9.47M |
| 3 |
Apple
AAPL
|
$8.5M |
| 4 |
Stantec
STN
|
$8.36M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 4.6% | +44,419 | New | +$11.5M |
|
|
2
IBM
IBM
$227B
| $9.47M | 3.77% | +49,587 | New | +$9.47M |
|
|
3
Apple
AAPL
$3.45T
| $8.5M | 3.39% | +49,567 | New | +$8.5M |
|
|
4
Stantec
STN
$12.4B
| $8.36M | 3.33% | +100,724 | New | +$8.36M |
|
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $8.26M | 3.29% | +19,757 | New | +$8.26M |
|
6
First Solar
FSLR
$20.9B
| $7.51M | 2.99% | +44,497 | New | +$7.51M |
|
7
Xylem
XYL
$34.5B
| $7.44M | 2.97% | +57,580 | New | +$7.44M |
|
8
TSMC
TSM
$1.2T
| $7.37M | 2.94% | +54,154 | New | +$7.37M |
|
9
Aecom
ACM
$16.5B
| $7.08M | 2.82% | +72,173 | New | +$7.08M |
|
10
Procter & Gamble
PG
$368B
| $6.86M | 2.73% | +42,279 | New | +$6.86M |
|
11
Palo Alto Networks
PANW
$127B
| $6.78M | 2.7% | +23,872 | New | +$6.78M |
|
12
Carlisle Companies
CSL
$16.5B
| $6.63M | 2.64% | +16,915 | New | +$6.63M |
|
13
SAP
SAP
$317B
| $6.47M | 2.58% | +33,149 | New | +$6.47M |
|
14
Iron Mountain
IRM
$27.3B
| $6.13M | 2.45% | +76,483 | New | +$6.13M |
|
15
Amalgamated Financial
AMAL
$870M
| $5.64M | 2.25% | +234,841 | New | +$5.64M |
|
16
Fortinet
FTNT
$60.4B
| $5.59M | 2.23% | +81,864 | New | +$5.59M |
|
17
Gilead Sciences
GILD
$140B
| $5.42M | 2.16% | +74,007 | New | +$5.42M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 2.09% | +9,019 | New | +$5.24M |
|
19
Stride
LRN
$7.12B
| $4.91M | 1.96% | +77,840 | New | +$4.91M |
|
20
NVIDIA
NVDA
$4.24T
| $4.78M | 1.91% | +5,291 | New | +$4.78M |
|
21
Hologic
HOLX
$14.9B
| $4.36M | 1.74% | +55,883 | New | +$4.36M |
|
22
STMicroelectronics
STM
$24.1B
| $4.3M | 1.71% | +99,349 | New | +$4.3M |
|
23
Advanced Micro Devices
AMD
$264B
| $3.84M | 1.53% | +21,295 | New | +$3.84M |
|
24
Cloudflare
NET
$72.7B
| $3.65M | 1.45% | +37,661 | New | +$3.65M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.5M | 1.4% | +123,339 | New | +$3.5M |
|