NI
Natural Investments Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$8.58M (-2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 | $4.68M | |
| 2 | $1.66M | |
| 3 | $1.6M | |
| 4 | $1.53M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.21M | |
| 2 | $555K | |
| 3 | $539K | |
| 4 | $521K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.9M | 5.94% | 94,258 -540 | -0.6% | -$120K | |||
| $19.4M | 5.49% | 51,548 +959 | +2% | +$360K | |||
| $14.2M | 4.02% | 477,247 +7,777 | +2% | +$231K | |||
| $11.9M | 3.38% | 110,073 -538 | -0.5% | -$58.3K | |||
| $9.63M | 2.73% | 94,028 +12,759 | +16% | +$1.31M | |||
| $8.85M | 2.51% | 42,234 -161 | -0.4% | -$33.7K | |||
| $6.89M | 1.95% | 18,789 -701 | -4% | -$257K | |||
| $6.81M | 1.93% | 12,422 +1,516 | +14% | +$831K | |||
| $6.79M | 1.93% | 232,292 -4,453 | -2% | -$130K | |||
| $6.31M | 1.79% | 348,869 +29,189 | +9% | +$528K | |||
| $5.55M | 1.57% | 41,827 -8 | -0% | -$1.06K | |||
| $5.45M | 1.54% | 109,567 +94,212 | +614% | +$4.68M | |||
| $5.12M | 1.45% | 33,136 -205 | -0.6% | -$31.7K | |||
| $4.51M | 1.28% | 27,144 +73 | +0.3% | +$12.1K | |||
| $4.46M | 1.26% | 5,399 -23 | -0.4% | -$19K | |||
| $4.28M | 1.21% | 9,201 -33 | -0.4% | -$15.4K | |||
| $3.87M | 1.1% | 15,765 +31 | +0.2% | +$7.6K | |||
| $3.8M | 1.08% | 22,292 -3,162 | -12% | -$539K | |||
| $3.5M | 0.99% | 16,095 -223 | -1% | -$48.5K | |||
| $3.36M | 0.95% | 45,662 -492 | -1% | -$36.2K | |||
| $3.34M | 0.95% | 140,697 -2,455 | -2% | -$58.2K | |||
| $3.33M | 0.94% | 90,511 +1,641 | +2% | +$60.4K | |||
| $3.31M | 0.94% | 4,161 -647 | -13% | -$515K | |||
| $3.17M | 0.9% | 12,503 +2,698 | +28% | +$684K | |||
| $3.05M | 0.86% | 4,601 +1 | +0% | +$662 |
