NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+9.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
117
Reduced
99
Closed
17
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.35M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.33M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Nike
NKE
|
$1.27M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 6.48% | 50,369 -1,179 | -2% | -$586K |
|
2
Apple
AAPL
$3.45T
| $19M | 4.92% | 92,648 -1,610 | -2% | -$330K |
|
|
3
NVIDIA
NVDA
$4.24T
| $19M | 4.9% | 120,006 +9,933 | +9% | +$1.57M |
|
4
AXS Green Alpha ETF
NXTE
$39M
| $16.2M | 4.19% | 476,210 -1,037 | -0.2% | -$35.2K |
|
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.6M | 2.99% | 99,643 +5,615 | +6% | +$652K |
|
|
6
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $10.2M | 2.64% | 516,504 +167,635 | +48% | +$3.32M |
|
|
7
AXS Change Finance ESG ETF
CHGX
$134M
| $7.56M | 1.96% | 290,098 +149,401 | +106% | +$3.89M |
|
8
US Vegan Climate ETF
VEGN
$124M
| $7.33M | 1.9% | 130,899 +21,332 | +19% | +$1.2M |
|
9
AbbVie
ABBV
$372B
| $7.21M | 1.87% | 38,859 -3,375 | -8% | -$626K |
|
10
Home Depot
HD
$405B
| $6.45M | 1.67% | 17,595 -1,194 | -6% | -$438K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 1.65% | 36,166 +3,030 | +9% | +$534K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.21M | 1.61% | 231,353 -939 | -0.4% | -$25.2K |
|
13
TSMC
TSM
$1.2T
| $6.04M | 1.56% | 26,655 -489 | -2% | -$111K |
|
|
14
Mastercard
MA
$538B
| $5.99M | 1.55% | 10,653 -1,769 | -14% | -$994K |
|
15
Abbott
ABT
$231B
| $5.18M | 1.34% | 38,102 -3,725 | -9% | -$507K |
|
|
16
Amazon
AMZN
$2.44T
| $4.49M | 1.16% | 20,477 +15,709 | +329% | +$3.45M |
|
17
JPMorgan Chase
JPM
$829B
| $4.45M | 1.15% | 15,358 -407 | -3% | -$118K |
|
18
Eli Lilly
LLY
$657B
| $4.32M | 1.12% | 5,538 +139 | +3% | +$108K |
|
19
Palo Alto Networks
PANW
$127B
| $4.25M | 1.1% | 20,772 -1,520 | -7% | -$311K |
|
20
ServiceNow
NOW
$190B
| $3.9M | 1.01% | 3,796 -365 | -9% | -$375K |
|
21
Linde
LIN
$224B
| $3.66M | 0.95% | 7,808 -1,393 | -15% | -$654K |
|
22
ASML
ASML
$292B
| $3.31M | 0.86% | 4,136 -465 | -10% | -$373K |
|
23
American Tower
AMT
$95.5B
| $3.29M | 0.85% | 14,907 -1,188 | -7% | -$263K |
|
24
Ecolab
ECL
$78.6B
| $3.16M | 0.82% | 11,746 -757 | -6% | -$204K |
|
25
Costco
COST
$418B
| $3.15M | 0.82% | 3,184 +57 | +2% | +$56.4K |
|