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NIA

NIA Impact Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$73M
Cap. Flow
-$63.2M
Cap. Flow %
-28.11%
Top 10 Hldgs %
35.34%
Holding
111
New
10
Increased
6
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$2.67M
2
AKAM icon
Akamai
AKAM
+$2.06M
3
ANET icon
Arista Networks
ANET
+$2.04M
4
VMI icon
Valmont Industries
VMI
+$1.92M
5
IBRX icon
ImmunityBio
IBRX
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.94M
2
TEF
Telefonica
TEF
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
ADI icon
Analog Devices
ADI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 16.48%
3 Industrials 14.08%
4 Financials 8.55%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14M 6.22%
43,575
– –
FSLR icon
2
First Solar
FSLR
$25B
$9.1M 4.05%
46,139
-4,128
-8% -$913K
TSM icon
3
TSMC
TSM
$2.11T
$8.44M 3.75%
24,960
-7,260
-23% -$2.5M
AAPL icon
4
Apple
AAPL
$4.46T
$7.48M 3.32%
29,461
-13,151
-31% -$3.42M
NXT icon
5
Nextpower Inc
NXT
$13.8B
$6.92M 3.08%
57,418
-16,699
-23% -$1.85M
GILD icon
6
Gilead Sciences
GILD
$163B
$6.92M 3.08%
49,642
-4,712
-9% -$660K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$119B
$6.92M 3.08%
15,490
-2,148
-12% -$1M
IBM icon
8
IBM
IBM
$213B
$6.86M 3.05%
28,291
-2,089
-7% -$565K
GSK icon
9
GSK
GSK
$103B
$6.71M 2.98%
121,637
-4,970
-4% -$269K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$6.16M 2.74%
167,649
-4,956
-3% -$176K
EBAY icon
11
eBay
EBAY
$47.6B
$6.11M 2.72%
67,114
-4,482
-6% -$403K
VRT icon
12
Vertiv
VRT
$101B
$5.95M 2.65%
23,765
-5,508
-19% -$1.22M
STN icon
13
Stantec
STN
$8.17B
$5.84M 2.6%
67,592
-4,425
-6% -$416K
IRM icon
14
Iron Mountain
IRM
$36.9B
$5.09M 2.26%
49,872
-2,102
-4% -$209K
XYL icon
15
Xylem
XYL
$27.8B
$4.59M 2.04%
38,432
-11,224
-23% -$1.47M
BEPC icon
16
Brookfield Renewable
BEPC
$6.23B
$4.52M 2.01%
113,540
+303
+0.3% +$12.3K
PANW icon
17
Palo Alto Networks
PANW
$283B
$4.48M 1.99%
27,926
-2,951
-10% -$496K
AVGO icon
18
Broadcom
AVGO
$1.87T
$4.46M 1.98%
14,399
-4,929
-26% -$1.62M
COCO icon
19
Vita Coco
COCO
$3.67B
$4.35M 1.94%
90,855
+1,908
+2% +$104K
SAP icon
20
SAP
SAP
$219B
$4.09M 1.82%
23,861
-649
-3% -$134K
LMND icon
21
Lemonade
LMND
$4.1B
$3.99M 1.77%
63,645
-2,275
-3% -$157K
LRN icon
22
Stride
LRN
$3.41B
$3.84M 1.71%
43,587
-3,603
-8% -$292K
UNFI icon
23
United Natural Foods
UNFI
$2.87B
$3.8M 1.69%
84,357
-14,231
-14% -$545K
AMAL icon
24
Amalgamated Financial
AMAL
$1.48B
$3.75M 1.67%
96,393
-22,763
-19% -$863K
HOOD icon
25
Robinhood
HOOD
$81.2B
$3.68M 1.64%
53,153
+7,964
+18% +$699K
1
2 3 4 5

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PFWA
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NIA Impact Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, NIA Impact Advisors held 111 positions worth $225M, down 25% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NIA Impact Advisors withdrew a net $63.2M in Q1 2026, closing 22 positions and reducing 69 holdings. Its most notable exit was Procter & Gamble, an estimated $5.94M position sold in full.

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

Against the trend, NIA Impact Advisors opened a new position in Frontdoor worth $2.36M.

  • NIA Impact Advisors's largest Q1 2026 buy was Frontdoor: 44,707 shares worth $2.36M.
  • NIA Impact Advisors added most to Robinhood in Q1 2026, an estimated $699K increase.
  • NIA Impact Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $3.42M.
  • NIA Impact Advisors fully exited Procter & Gamble in Q1 2026, selling an estimated $5.94M.
  • NIA Impact Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2026.
  • NIA Impact Advisors opened 10 new positions and closed 22 in Q1 2026.
  • NIA Impact Advisors's portfolio value fell 25% quarter-over-quarter to $225M.

Based on NIA Impact Advisors's 13F filing for Q1 2026, filed 8 May 2026.