NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+3.37%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
120
New
11
Increased
46
Reduced
34
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
$4.41M |
| 2 |
Atlassian
TEAM
|
$3.48M |
| 3 |
Palo Alto Networks
PANW
|
$3.35M |
| 4 |
eBay
EBAY
|
$2.84M |
| 5 |
Shopify
SHOP
|
$2.61M |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.79M |
| 2 |
PLDT
PHI
|
$1.5M |
| 3 |
Stride
LRN
|
$1.5M |
| 4 |
BorgWarner
BWA
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$1.39M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simpson Manufacturing
SSD
$7.95B
| $14.1M | 4.6% | 85,275 -2,154 | -2% | -$357K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 4.11% | 43,585 -844 | -2% | -$245K |
|
3
Apple
AAPL
$3.45T
| $12.3M | 4% | 49,060 -298 | -0.6% | -$74.6K |
|
4
TSMC
TSM
$1.2T
| $9.47M | 3.08% | 47,969 -4,753 | -9% | -$939K |
|
5
IBM
IBM
$227B
| $8.93M | 2.9% | 40,626 -900 | -2% | -$198K |
|
6
Xylem
XYL
$34.5B
| $7.86M | 2.56% | 67,754 +7,492 | +12% | +$869K |
|
7
Amalgamated Financial
AMAL
$870M
| $7.63M | 2.48% | 228,114 +1,646 | +0.7% | +$55.1K |
|
8
Stantec
STN
$12.4B
| $7.53M | 2.45% | 95,930 -741 | -0.8% | -$58.1K |
|
9
Aecom
ACM
$16.5B
| $7.45M | 2.42% | 69,761 +1,500 | +2% | +$160K |
|
|
10
Palo Alto Networks
PANW
$127B
| $7.32M | 2.38% | 40,226 +18,407 | +84% | +$3.35M |
|
11
Iron Mountain
IRM
$27.3B
| $7.28M | 2.37% | 69,233 -492 | -0.7% | -$51.7K |
|
12
Fortinet
FTNT
$60.4B
| $7.2M | 2.34% | 76,189 -194 | -0.3% | -$18.3K |
|
13
SAP
SAP
$317B
| $7.08M | 2.3% | 28,762 -3,122 | -10% | -$769K |
|
14
Procter & Gamble
PG
$368B
| $7M | 2.28% | 41,777 | – | – |
|
15
Carlisle Companies
CSL
$16.5B
| $6.45M | 2.1% | 17,494 +1,274 | +8% | +$470K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $6.42M | 2.09% | 15,932 -1,395 | -8% | -$562K |
|
17
NVIDIA
NVDA
$4.24T
| $6.39M | 2.08% | 47,586 -1,206 | -2% | -$162K |
|
18
First Solar
FSLR
$20.9B
| $6.29M | 2.04% | 35,675 +2,080 | +6% | +$367K |
|
|
19
Stride
LRN
$7.12B
| $6.23M | 2.03% | 59,982 -14,410 | -19% | -$1.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 1.72% | 10,184 +1,100 | +12% | +$572K |
|
|
21
Gilead Sciences
GILD
$140B
| $5.02M | 1.63% | 54,400 -15,059 | -22% | -$1.39M |
|
22
Cloudflare
NET
$72.7B
| $4.51M | 1.47% | 41,911 +2,916 | +7% | +$314K |
|
|
23
Robinhood
HOOD
$92.4B
| $4.41M | 1.43% | +118,397 | New | +$4.41M |
|
24
Hologic
HOLX
$14.9B
| $4.11M | 1.34% | 57,077 +3,839 | +7% | +$277K |
|
25
Telefonica
TEF
$30.2B
| $3.95M | 1.28% | 982,717 +101,030 | +11% | +$406K |
|