NI

Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.97M
3
+$3.68M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$2.23M
5
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$1.6M

Top Sells

1
+$3.83M
2
+$1.99M
3
+$1.41M
4
ACN icon
Accenture
ACN
+$744K
5
LULU icon
lululemon athletica
LULU
+$741K

Sector Composition

1 Technology 26.74%
2 Financials 13.2%
3 Healthcare 9.76%
4 Industrials 6.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$29.3M 7.24%
115,627
+19,099
NVDA icon
2
NVIDIA
NVDA
$5.36T
$19.3M 4.77%
110,913
+2,372
MSFT icon
3
Microsoft
MSFT
$3.43T
$17.6M 4.35%
47,681
+632
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$11.9M 2.92%
97,849
-925
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$11.3M 2.79%
579,447
+37,547
VEGN icon
6
US Vegan Climate ETF
VEGN
$183M
$11.3M 2.78%
199,265
+37,236
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.55T
$10.3M 2.53%
35,741
-1,169
CHGX icon
8
AXS Change Finance ESG ETF
CHGX
$166M
$8.44M 2.08%
314,876
+11,847
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$510M
$8.39M 2.07%
812,243
+96,464
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$7.43M 1.83%
202,089
-7,132
GRNB icon
11
VanEck Green Bond ETF
GRNB
$179M
$7.11M 1.75%
296,565
+232,596
TSM icon
12
TSMC
TSM
$2.27T
$7.11M 1.75%
21,026
-668
ABBV icon
13
AbbVie
ABBV
$378B
$7.05M 1.74%
32,427
+4,122
NXTE icon
14
AXS Green Alpha ETF
NXTE
$56.3M
$6.13M 1.51%
156,551
-48,466
HD icon
15
Home Depot
HD
$311B
$5.85M 1.44%
17,783
+10
LLY icon
16
Eli Lilly
LLY
$965B
$5.06M 1.25%
5,498
+84
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 1.24%
7
+5
JPM icon
18
JPMorgan Chase
JPM
$800B
$4.87M 1.2%
16,546
+38
OWNS
19
CCM Affordable Housing MBS ETF
OWNS
$104M
$4.45M 1.1%
256,409
+91,204
AMZN icon
20
Amazon
AMZN
$2.85T
$4.43M 1.09%
21,266
+6
ASML icon
21
ASML
ASML
$615B
$4.01M 0.99%
3,036
-363
MA icon
22
Mastercard
MA
$436B
$3.96M 0.98%
7,937
-130
ABT icon
23
Abbott
ABT
$150B
$3.64M 0.9%
35,470
+4,472
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.5T
$3.35M 0.83%
11,682
+914
COST icon
25
Costco
COST
$421B
$3.33M 0.82%
3,341
+21
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