NI

Natural Investments Portfolio holdings

AUM $403M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
5
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$8.35M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA icon
226
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$153K 0.04%
15,985
UMC icon
227
United Microelectronic
UMC
$23.4B
$150K 0.04%
19,867
+3,558
WIT icon
228
Wipro
WIT
$28.8B
$112K 0.03%
42,856
+392
AQN icon
229
Algonquin Power & Utilities
AQN
$4.97B
$108K 0.03%
20,206
-3,748
AVAL icon
230
Grupo Aval
AVAL
$5.14B
$56K 0.01%
17,124
BBD icon
231
Banco Bradesco
BBD
$37.3B
$50K 0.01%
15,025
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$582B
– –
-1,070
VSGX icon
233
Vanguard ESG International Stock ETF
VSGX
$5.88B
– –
-4,153
VGSR icon
234
Vert Global Sustainable Real Estate ETF
VGSR
$472M
– –
-226,836
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-7,321
VEGN icon
236
US Vegan Climate ETF
VEGN
$139M
– –
-130,899
TAN icon
237
Invesco Solar ETF
TAN
$1.05B
– –
-22,353
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
– –
-3,061
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-3,859
SPTS icon
240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-7,017
SHOP icon
241
Shopify
SHOP
$203B
– –
-26,056
RNRG icon
242
Global X Renewable Energy Producers ETF
RNRG
$26.6M
– –
-33,114
QCLN icon
243
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
– –
-8,436
PANW icon
244
Palo Alto Networks
PANW
$131B
– –
-20,772
OWNS
245
CCM Affordable Housing MBS ETF
OWNS
$113M
– –
-112,989
ORA icon
246
Ormat Technologies
ORA
$7.17B
– –
-17,926
NXTE icon
247
AXS Green Alpha ETF
NXTE
$46.6M
– –
-476,210
NUSC icon
248
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-8,545
NULG icon
249
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
– –
-2,665
NUHY icon
250
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
– –
-11,592
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