NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-0.77%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18
Top Buys
| 1 |
GSK
GSK
|
$4.22M |
| 2 |
Fresenius Medical Care
FMS
|
$3.05M |
| 3 |
e.l.f. Beauty
ELF
|
$771K |
| 4 |
eBay
EBAY
|
$393K |
| 5 |
Lemonade
LMND
|
$262K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$14.1M |
| 2 |
Cloudflare
NET
|
$2.85M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$2.01M |
| 4 |
Robinhood
HOOD
|
$1.96M |
| 5 |
Hain Celestial
HAIN
|
$1.22M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 9.75% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 4.45% | 43,575 -10 | -0% | -$2.75K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 3.77% | 45,768 -3,292 | -7% | -$731K |
|
3
IBM
IBM
$227B
| $9.79M | 3.64% | 39,373 -1,253 | -3% | -$312K |
|
4
Xylem
XYL
$34.5B
| $7.87M | 2.92% | 65,838 -1,916 | -3% | -$229K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $7.72M | 2.87% | 15,932 | – | – |
|
6
Stride
LRN
$7.12B
| $7.28M | 2.7% | 57,584 -2,398 | -4% | -$303K |
|
7
Stantec
STN
$12.4B
| $7.26M | 2.7% | 87,662 -8,268 | -9% | -$685K |
|
8
Fortinet
FTNT
$60.4B
| $7.19M | 2.67% | 74,676 -1,513 | -2% | -$146K |
|
9
Procter & Gamble
PG
$368B
| $7.07M | 2.62% | 41,477 -300 | -0.7% | -$51.1K |
|
10
SAP
SAP
$317B
| $6.94M | 2.58% | 25,849 -2,913 | -10% | -$782K |
|
11
TSMC
TSM
$1.2T
| $6.86M | 2.55% | 41,348 -6,621 | -14% | -$1.1M |
|
12
Palo Alto Networks
PANW
$127B
| $6.77M | 2.51% | 39,681 -545 | -1% | -$93K |
|
13
Amalgamated Financial
AMAL
$870M
| $6.14M | 2.28% | 213,486 -14,628 | -6% | -$421K |
|
14
Aecom
ACM
$16.5B
| $5.99M | 2.22% | 64,595 -5,166 | -7% | -$479K |
|
15
Carlisle Companies
CSL
$16.5B
| $5.61M | 2.08% | 16,463 -1,031 | -6% | -$351K |
|
16
Gilead Sciences
GILD
$140B
| $5.6M | 2.08% | 49,992 -4,408 | -8% | -$494K |
|
17
Iron Mountain
IRM
$27.3B
| $5.51M | 2.05% | 64,076 -5,157 | -7% | -$444K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 1.82% | 9,852 -332 | -3% | -$165K |
|
19
First Solar
FSLR
$20.9B
| $4.76M | 1.77% | 37,648 +1,973 | +6% | +$249K |
|
20
Telefonica
TEF
$30.2B
| $4.55M | 1.69% | 976,646 -6,071 | -0.6% | -$28.3K |
|
|
21
GSK
GSK
$79.9B
| $4.22M | 1.57% | +109,027 | New | +$4.22M |
|
22
NVIDIA
NVDA
$4.24T
| $4M | 1.48% | 36,867 -10,719 | -23% | -$1.16M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.67M | 1.36% | 125,494 -9,376 | -7% | -$274K |
|
24
Hologic
HOLX
$14.9B
| $3.52M | 1.31% | 56,957 -120 | -0.2% | -$7.41K |
|
|
25
eBay
EBAY
$41.4B
| $3.5M | 1.3% | 51,667 +5,804 | +13% | +$393K |
|