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NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
+$2.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.65%
Holding
103
New
6
Increased
42
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$4.02M
2
VRT icon
Vertiv
VRT
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
WGS icon
GeneDx Holdings
WGS
+$1.61M
5
EBAY icon
eBay
EBAY
+$1.38M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$6.04M
2
AMAL icon
Amalgamated Financial
AMAL
+$2.63M
3
XYL icon
Xylem
XYL
+$1.53M
4
ACM icon
Aecom
ACM
+$1.38M
5
STN icon
Stantec
STN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 14.38%
3 Healthcare 13.67%
4 Consumer Staples 8.6%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$14.3M 4.65%
43,575
– –
TSM icon
2
TSMC
TSM
$2.07T
$11.4M 3.69%
40,644
+266
+0.7% +$65K
AAPL icon
3
Apple
AAPL
$4.9T
$11.3M 3.67%
44,321
-595
-1% -$134K
FSLR icon
4
First Solar
FSLR
$22.8B
$11.1M 3.6%
50,253
+1,195
+2% +$229K
IBM icon
5
IBM
IBM
$200B
$8.66M 2.81%
30,674
+162
+0.5% +$42.4K
STN icon
6
Stantec
STN
$7.93B
$8.14M 2.65%
75,538
-11,160
-13% -$1.22M
HOOD icon
7
Robinhood
HOOD
$89.7B
$7.85M 2.55%
54,808
-671
-1% -$73.2K
XYL icon
8
Xylem
XYL
$29.2B
$7.66M 2.49%
51,953
-11,051
-18% -$1.53M
LRN icon
9
Stride
LRN
$3.71B
$7.13M 2.32%
47,895
-2,159
-4% -$317K
SAP icon
10
SAP
SAP
$186B
$6.87M 2.23%
25,700
+133
+0.5% +$37.4K
EBAY icon
11
eBay
EBAY
$49.8B
$6.79M 2.21%
74,608
+15,659
+27% +$1.38M
PANW icon
12
Palo Alto Networks
PANW
$292B
$6.68M 2.17%
32,787
-6,103
-16% -$1.17M
ACM icon
13
Aecom
ACM
$8.78B
$6.38M 2.07%
48,912
-11,452
-19% -$1.38M
PG icon
14
Procter & Gamble
PG
$349B
$6.37M 2.07%
41,433
-44
-0.1% -$6.87K
NXT icon
15
Nextpower Inc
NXT
$15.6B
$6.36M 2.07%
86,014
+3,954
+5% +$255K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$6.24M 2.03%
15,933
+46
+0.3% +$19.2K
FTNT icon
17
Fortinet
FTNT
$118B
$6.24M 2.03%
74,156
+271
+0.4% +$24.2K
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.22M 2.02%
11,999
+5,866
+96% +$2.99M
GILD icon
19
Gilead Sciences
GILD
$167B
$5.67M 1.84%
51,050
+1,154
+2% +$131K
IRM icon
20
Iron Mountain
IRM
$36.8B
$5.42M 1.76%
53,167
+665
+1% +$64.1K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.17M 1.68%
168,527
+3,669
+2% +$101K
TEF
22
DELISTED
Telefonica
TEF
$4.94M 1.61%
973,233
+5,403
+0.6% +$28.7K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$4.85M 1.58%
25,988
-5,396
-17% -$941K
GSK icon
24
GSK
GSK
$104B
$4.76M 1.55%
110,175
+1,479
+1% +$57.8K
NET icon
25
Cloudflare
NET
$98.6B
$4.54M 1.48%
21,155
+5,251
+33% +$1.07M
1
2 3 4 5

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NIA Impact Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NIA Impact Advisors held 103 positions worth $308M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors's Q3 2025 filing shows 6 new, 42 increased, 34 reduced and 2 closed positions. Its largest new stake was Core & Main: 66,437 shares worth $3.58M. The largest sale was Carlisle Companies, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • NIA Impact Advisors's largest Q3 2025 buy was Core & Main: 66,437 shares worth $3.58M.
  • NIA Impact Advisors added most to Microsoft in Q3 2025, an estimated $2.99M increase.
  • NIA Impact Advisors's biggest Q3 2025 reduction was Amalgamated Financial, cutting an estimated $2.63M.
  • NIA Impact Advisors fully exited Carlisle Companies in Q3 2025, selling an estimated $6.04M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $308M portfolio in Q3 2025.
  • NIA Impact Advisors opened 6 new positions and closed 2 in Q3 2025.
  • NIA Impact Advisors's portfolio value rose 6.4% quarter-over-quarter to $308M.

Based on NIA Impact Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.