NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

1
+$1.77B
2
+$56.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$26.2M 6.53%
96,528
+4,120
MSFT icon
2
Microsoft
MSFT
$3.12T
$22.8M 5.66%
47,049
-2,865
NVDA icon
3
NVIDIA
NVDA
$4.82T
$20.2M 5.04%
108,541
-11,457
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$12.7M 3.17%
+98,774
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.06T
$11.6M 2.88%
+36,910
JSTC icon
6
Adasina Social Justice All Cap Global ETF
JSTC
$272M
$11M 2.74%
+541,900
VEGN icon
7
US Vegan Climate ETF
VEGN
$147M
$9.85M 2.45%
+162,029
CHGX icon
8
AXS Change Finance ESG ETF
CHGX
$147M
$8.24M 2.05%
+303,029
NXTE icon
9
AXS Green Alpha ETF
NXTE
$48.1M
$7.91M 1.97%
+205,017
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$7.44M 1.85%
+715,779
TSM icon
11
TSMC
TSM
$1.88T
$6.59M 1.64%
21,694
-2,445
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
$6.58M 1.64%
209,221
-21,979
ABBV icon
13
AbbVie
ABBV
$370B
$6.47M 1.61%
28,305
-10,548
HD icon
14
Home Depot
HD
$336B
$6.12M 1.52%
17,773
+306
LLY icon
15
Eli Lilly
LLY
$808B
$5.82M 1.45%
5,414
+39
JPM icon
16
JPMorgan Chase
JPM
$831B
$5.32M 1.32%
16,508
+1,182
AMZN icon
17
Amazon
AMZN
$2.69T
$4.91M 1.22%
21,260
+471
MA icon
18
Mastercard
MA
$462B
$4.61M 1.15%
8,067
-2,395
ABT icon
19
Abbott
ABT
$166B
$3.88M 0.97%
30,998
-7,118
AZN icon
20
AstraZeneca
AZN
$311B
$3.83M 0.95%
41,679
-2,793
ASML icon
21
ASML
ASML
$544B
$3.64M 0.9%
3,399
-1,173
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.03T
$3.38M 0.84%
10,768
-34,861
BEPC icon
23
Brookfield Renewable
BEPC
$7.86B
$3.26M 0.81%
85,066
-5,598
PANW icon
24
Palo Alto Networks
PANW
$135B
$3.08M 0.77%
+16,728
AXP icon
25
American Express
AXP
$223B
$3.08M 0.77%
8,319
-1
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