NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+3.77%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
104
New
13
Increased
34
Reduced
46
Closed
1
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$15M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Telefonica
TEF
|
$3.65M |
| 4 |
e.l.f. Beauty
ELF
|
$1.79M |
| 5 |
Toast
TOST
|
$1.66M |
Top Sells
| 1 |
First Solar
FSLR
|
$2.56M |
| 2 |
Aptiv
APTV
|
$499K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$458K |
| 4 |
Palo Alto Networks
PANW
|
$402K |
| 5 |
Iron Mountain
IRM
|
$393K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 6.85% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simpson Manufacturing
SSD
$7.95B
| $15M | 5.39% | +89,067 | New | +$15M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 4.27% | 44,429 +10 | +0% | +$2.68K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 3.79% | 50,108 +541 | +1% | +$114K |
|
4
TSMC
TSM
$1.2T
| $9.15M | 3.29% | 52,650 -1,504 | -3% | -$261K |
|
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $8.8M | 3.16% | 18,779 -978 | -5% | -$458K |
|
6
IBM
IBM
$227B
| $8.25M | 2.97% | 47,727 -1,860 | -4% | -$322K |
|
7
Stantec
STN
$12.4B
| $8.11M | 2.92% | 97,117 -3,607 | -4% | -$301K |
|
|
8
Palo Alto Networks
PANW
$127B
| $7.69M | 2.76% | 22,687 -1,185 | -5% | -$402K |
|
9
Xylem
XYL
$34.5B
| $7.67M | 2.76% | 56,544 -1,036 | -2% | -$141K |
|
|
10
First Solar
FSLR
$20.9B
| $7.47M | 2.68% | 33,121 -11,376 | -26% | -$2.56M |
|
11
Procter & Gamble
PG
$368B
| $6.92M | 2.49% | 41,977 -302 | -0.7% | -$49.8K |
|
|
12
NVIDIA
NVDA
$4.24T
| $6.86M | 2.46% | 55,518 +50,227 | +949% | +$6.21M |
|
13
Carlisle Companies
CSL
$16.5B
| $6.61M | 2.37% | 16,301 -614 | -4% | -$249K |
|
|
14
Iron Mountain
IRM
$27.3B
| $6.46M | 2.32% | 72,097 -4,386 | -6% | -$393K |
|
15
SAP
SAP
$317B
| $6.42M | 2.31% | 31,809 -1,340 | -4% | -$270K |
|
16
Aecom
ACM
$16.5B
| $6.13M | 2.2% | 69,603 -2,570 | -4% | -$227K |
|
17
Amalgamated Financial
AMAL
$870M
| $6.07M | 2.18% | 221,394 -13,447 | -6% | -$368K |
|
18
Stride
LRN
$7.12B
| $5.31M | 1.91% | 75,380 -2,460 | -3% | -$173K |
|
19
Gilead Sciences
GILD
$140B
| $4.9M | 1.76% | 71,433 -2,574 | -3% | -$177K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 1.73% | 8,692 -327 | -4% | -$181K |
|
21
Fortinet
FTNT
$60.4B
| $4.74M | 1.7% | 78,596 -3,268 | -4% | -$197K |
|
22
Hologic
HOLX
$14.9B
| $3.95M | 1.42% | 53,136 -2,747 | -5% | -$204K |
|
23
STMicroelectronics
STM
$24.1B
| $3.77M | 1.35% | 95,973 -3,376 | -3% | -$133K |
|
|
24
Telefonica
TEF
$30.2B
| $3.65M | 1.31% | +865,893 | New | +$3.65M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.51M | 1.26% | 118,705 -4,634 | -4% | -$137K |
|