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
BKNG icon
232
Booking.com
BKNG
$165B
– –
-100
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,394
CATH icon
234
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
– –
-3,947
CDEI icon
235
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.6M
– –
-5,782
CHGX icon
236
AXS Change Finance ESG ETF
CHGX
$142M
– –
-290,098
CVLC icon
237
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$703M
– –
-4,730
CVMC icon
238
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.6M
– –
-6,097
CVSB icon
239
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
– –
-9,177
F icon
240
Ford
F
$54.2B
– –
-16,821
FERG icon
241
Ferguson
FERG
$50B
– –
-5,445
FIW icon
242
First Trust Water ETF
FIW
$2B
– –
-3,324
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-10,493
FTNT icon
244
Fortinet
FTNT
$56.1B
– –
-2,279
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-36,166
GPN icon
246
Global Payments
GPN
$20.7B
– –
-10,354
GRNB icon
247
VanEck Green Bond ETF
GRNB
$162M
– –
-62,688
HYXF icon
248
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-8,709
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-37,438
IVV icon
250
iShares Core S&P 500 ETF
IVV
$761B
– –
-464
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