NI
Natural Investments Portfolio holdings
AUM
$403M
1-Year Est. Return
16.27%
1 Year Est. Return
+16.27%
AUM
$387M
AUM Growth
+$33.9M
(+9.6%)
Holding
272
Top Buys
| 1 | +$3.89M | |
| 2 | +$3.45M | |
| 3 | +$3.32M | |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.35M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$1.74M | |
| 3 | +$1.26M | |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$1.01M |
| 5 |
Mastercard
MA
|
+$994K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $25.1M | 6.48% |
50,369
-1,179
|
|
||
2
Apple
AAPL
$3.67T
| $19M | 4.92% |
92,648
-1,610
|
|
||
|
3
NVIDIA
NVDA
$4.43T
| $19M | 4.9% |
120,006
+9,933
|
|
||
4
AXS Green Alpha ETF
NXTE
$44.3M
| $16.2M | 4.19% |
476,210
-1,037
|
|
||
5
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $11.6M | 2.99% |
99,643
+5,615
|
|
||
6
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $10.2M | 2.64% |
516,504
+167,635
|
|
||
7
AXS Change Finance ESG ETF
CHGX
$137M
| $7.56M | 1.96% |
290,098
+149,401
|
|
||
8
US Vegan Climate ETF
VEGN
$130M
| $7.33M | 1.9% |
130,899
+21,332
|
|
||
9
AbbVie
ABBV
$401B
| $7.21M | 1.87% |
38,859
-3,375
|
|
||
10
Home Depot
HD
$386B
| $6.45M | 1.67% |
17,595
-1,194
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.37M | 1.65% |
36,166
+3,030
|
|
||
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.73B
| $6.21M | 1.61% |
231,353
-939
|
|
||
13
TSMC
TSM
$1.56T
| $6.04M | 1.56% |
26,655
-489
|
|
||
|
14
Mastercard
MA
$497B
| $5.99M | 1.55% |
10,653
-1,769
|
|
||
15
Abbott
ABT
$222B
| $5.18M | 1.34% |
38,102
-3,725
|
|
||
16
Amazon
AMZN
$2.29T
| $4.49M | 1.16% |
20,477
+15,709
|
|
||
17
JPMorgan Chase
JPM
$813B
| $4.45M | 1.15% |
15,358
-407
|
|
||
18
Eli Lilly
LLY
$735B
| $4.32M | 1.12% |
5,538
+139
|
|
||
19
Palo Alto Networks
PANW
$139B
| $4.25M | 1.1% |
20,772
-1,520
|
|
||
20
ServiceNow
NOW
$186B
| $3.9M | 1.01% |
3,796
-365
|
|
||
21
Linde
LIN
$208B
| $3.66M | 0.95% |
7,808
-1,393
|
|
||
22
ASML
ASML
$396B
| $3.31M | 0.86% |
4,136
-465
|
|
||
23
American Tower
AMT
$89.7B
| $3.29M | 0.85% |
14,907
-1,188
|
|
||
24
Ecolab
ECL
$76.8B
| $3.16M | 0.82% |
11,746
-757
|
|
||
25
Costco
COST
$410B
| $3.15M | 0.82% |
3,184
+57
|
|