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NI
Natural Investments Portfolio holdings
AUM
$405M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
(+0.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16
Top Buys
| 1 |
VanEck Green Bond ETF
GRNB
|
+$5.65M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.68M |
| 4 |
US Vegan Climate ETF
VEGN
|
+$2.23M |
| 5 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$1.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$3.83M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$1.99M |
| 3 |
Bright Horizons
BFAM
|
+$1.41M |
| 4 |
Accenture
ACN
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $29.3M | 7.24% |
115,627
+19,099
| +20% | +$4.97M |
|
2
NVIDIA
NVDA
$5T
| $19.3M | 4.77% |
110,913
+2,372
| +2% | +$435K |
|
3
Microsoft
MSFT
$2.99T
| $17.6M | 4.35% |
47,681
+632
| +1% | +$264K |
|
4
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
| $11.9M | 2.92% |
97,849
-925
| -0.9% | -$118K |
|
5
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $11.3M | 2.79% |
579,447
+37,547
| +7% | +$767K |
|
|
6
US Vegan Climate ETF
VEGN
$177M
| $11.3M | 2.78% |
199,265
+37,236
| +23% | +$2.23M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.3M | 2.53% |
35,741
-1,169
| -3% | -$367K |
|
8
AXS Change Finance ESG ETF
CHGX
$169M
| $8.44M | 2.08% |
314,876
+11,847
| +4% | +$329K |
|
9
Vert Global Sustainable Real Estate ETF
VGSR
$534M
| $8.39M | 2.07% |
812,243
+96,464
| +13% | +$1.04M |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $7.43M | 1.83% |
202,089
-7,132
| -3% | -$254K |
|
|
11
VanEck Green Bond ETF
GRNB
$183M
| $7.11M | 1.75% |
296,565
+232,596
| +364% | +$5.65M |
|
12
TSMC
TSM
$2.1T
| $7.11M | 1.75% |
21,026
-668
| -3% | -$230K |
|
13
AbbVie
ABBV
$446B
| $7.05M | 1.74% |
32,427
+4,122
| +15% | +$914K |
|
|
14
AXS Green Alpha ETF
NXTE
$51.8M
| $6.13M | 1.51% |
156,551
-48,466
| -24% | -$1.99M |
|
15
Home Depot
HD
$344B
| $5.85M | 1.44% |
17,783
+10
| +0.1% | +$3.64K |
|
16
Eli Lilly
LLY
$1.05T
| $5.06M | 1.25% |
5,498
+84
| +2% | +$85.2K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.03M | 1.24% |
7
+5
| +250% | +$3.68M |
|
18
JPMorgan Chase
JPM
$912B
| $4.87M | 1.2% |
16,546
+38
| +0.2% | +$11.5K |
|
|
OWNS
19
CCM Affordable Housing MBS ETF
OWNS
$105M
| $4.45M | 1.1% |
256,409
+91,204
| +55% | +$1.6M |
|
20
Amazon
AMZN
$2.74T
| $4.43M | 1.09% |
21,266
+6
| +0% | +$1.32K |
|
21
ASML
ASML
$690B
| $4.01M | 0.99% |
3,036
-363
| -11% | -$497K |
|
22
Mastercard
MA
$484B
| $3.96M | 0.98% |
7,937
-130
| -2% | -$68.5K |
|
23
Abbott
ABT
$172B
| $3.64M | 0.9% |
35,470
+4,472
| +14% | +$505K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $3.35M | 0.83% |
11,682
+914
| +8% | +$287K |
|
25
Costco
COST
$417B
| $3.33M | 0.82% |
3,341
+21
| +0.6% | +$20.5K |
|
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