NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+9.82%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.2%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
110
New
7
Increased
48
Reduced
37
Closed
1
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$810K |
| 2 |
Xylem
XYL
|
$502K |
| 3 |
Organon & Co
OGN
|
$469K |
| 4 |
Nextracker
NXT
|
$444K |
| 5 |
AMN Healthcare
AMN
|
$340K |
Top Sells
| 1 |
IBM
IBM
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$817K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$675K |
| 4 |
Nike
NKE
|
$336K |
| 5 |
Tesla
TSLA
|
$324K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.84% |
| 4 | Materials | 7.23% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simpson Manufacturing
SSD
$7.95B
| $16.7M | 5.55% | 87,429 -1,638 | -2% | -$313K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 4.18% | 44,429 | – | – |
|
3
Apple
AAPL
$3.45T
| $11.5M | 3.82% | 49,358 -750 | -1% | -$175K |
|
|
4
IBM
IBM
$227B
| $9.18M | 3.05% | 41,526 -6,201 | -13% | -$1.37M |
|
5
TSMC
TSM
$1.2T
| $9.16M | 3.04% | 52,722 +72 | +0.1% | +$12.5K |
|
6
First Solar
FSLR
$20.9B
| $8.38M | 2.78% | 33,595 +474 | +1% | +$118K |
|
7
Iron Mountain
IRM
$27.3B
| $8.29M | 2.75% | 69,725 -2,372 | -3% | -$282K |
|
|
8
Xylem
XYL
$34.5B
| $8.14M | 2.7% | 60,262 +3,718 | +7% | +$502K |
|
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $8.06M | 2.68% | 17,327 -1,452 | -8% | -$675K |
|
10
Stantec
STN
$12.4B
| $7.77M | 2.58% | 96,671 -446 | -0.5% | -$35.9K |
|
11
Palo Alto Networks
PANW
$127B
| $7.46M | 2.48% | 21,819 -868 | -4% | -$297K |
|
12
SAP
SAP
$317B
| $7.3M | 2.43% | 31,884 +75 | +0.2% | +$17.2K |
|
13
Carlisle Companies
CSL
$16.5B
| $7.29M | 2.42% | 16,220 -81 | -0.5% | -$36.4K |
|
14
Procter & Gamble
PG
$368B
| $7.24M | 2.4% | 41,777 -200 | -0.5% | -$34.6K |
|
15
Amalgamated Financial
AMAL
$870M
| $7.1M | 2.36% | 226,468 +5,074 | +2% | +$159K |
|
16
Aecom
ACM
$16.5B
| $7.05M | 2.34% | 68,261 -1,342 | -2% | -$139K |
|
17
Stride
LRN
$7.12B
| $6.35M | 2.11% | 74,392 -988 | -1% | -$84.3K |
|
|
18
NVIDIA
NVDA
$4.24T
| $5.93M | 1.97% | 48,792 -6,726 | -12% | -$817K |
|
19
Fortinet
FTNT
$60.4B
| $5.92M | 1.97% | 76,383 -2,213 | -3% | -$172K |
|
20
Gilead Sciences
GILD
$140B
| $5.82M | 1.93% | 69,459 -1,974 | -3% | -$166K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 1.87% | 9,084 +392 | +5% | +$242K |
|
22
Hologic
HOLX
$14.9B
| $4.34M | 1.44% | 53,238 +102 | +0.2% | +$8.31K |
|
23
Telefonica
TEF
$30.2B
| $4.28M | 1.42% | 881,687 +15,794 | +2% | +$76.8K |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.12M | 1.37% | 119,450 +745 | +0.6% | +$25.7K |
|
25
Brookfield Renewable
BEPC
$6.05B
| $3.69M | 1.22% | 112,935 +63 | +0.1% | +$2.06K |
|