NI

Natural Investments Portfolio holdings

AUM $403M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
5
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$8.35M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$25.9M 6.41%
49,914
-455
AAPL icon
2
Apple
AAPL
$4.21T
$23.5M 5.83%
92,408
-240
NVDA icon
3
NVIDIA
NVDA
$4.41T
$22.4M 5.55%
119,998
-8
OEF icon
4
iShares S&P 100 ETF
OEF
$28.9B
$16.2M 4.01%
168,641
+166,815
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.8T
$11.1M 2.75%
45,629
+35,520
FMKT
6
The Free Markets ETF
FMKT
$20.1M
$10.7M 2.65%
+526,223
ABBV icon
7
AbbVie
ABBV
$396B
$8.99M 2.23%
38,853
-6
FPAS
8
FPA Short Duration Government ETF
FPAS
$2.54M
$8.88M 2.2%
+231,101
BGDV
9
Bahl & Gaynor Dividend ETF
BGDV
$712M
$8.35M 2.07%
+140,374
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$429M
$7.75M 1.92%
+283,777
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$7.1M 1.76%
231,200
-153
HD icon
12
Home Depot
HD
$350B
$7.08M 1.76%
17,467
-128
SWP
13
SWP Growth & Income ETF
SWP
$131M
$6.91M 1.71%
+648,776
TSM icon
14
TSMC
TSM
$1.52T
$6.74M 1.67%
24,139
-2,516
MA icon
15
Mastercard
MA
$496B
$5.95M 1.48%
10,462
-191
ABT icon
16
Abbott
ABT
$220B
$5.11M 1.27%
38,116
+14
JPM icon
17
JPMorgan Chase
JPM
$838B
$4.83M 1.2%
15,326
-32
AMZN icon
18
Amazon
AMZN
$2.51T
$4.56M 1.13%
20,789
+312
ASML icon
19
ASML
ASML
$425B
$4.43M 1.1%
4,572
+436
LLY icon
20
Eli Lilly
LLY
$945B
$4.1M 1.02%
5,375
-163
LIN icon
21
Linde
LIN
$190B
$3.71M 0.92%
7,818
+10
NOW icon
22
ServiceNow
NOW
$171B
$3.5M 0.87%
3,809
+13
AZN icon
23
AstraZeneca
AZN
$281B
$3.41M 0.85%
44,472
+203
AMT icon
24
American Tower
AMT
$82.3B
$3.34M 0.83%
17,360
+2,453
ECL icon
25
Ecolab
ECL
$76.7B
$3.22M 0.8%
11,768
+22
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