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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.06% | 388 | – | – | |||
| $218K | 0.06% | 896 | New | +$218K | |||
| $213K | 0.06% | 3,111 | New | +$213K | |||
| $211K | 0.06% | 647 -4 | -0.6% | -$1.3K | |||
| $211K | 0.06% | 2,913 +9 | +0.3% | +$652 | |||
| $210K | 0.06% | 31,361 +473 | +2% | +$3.17K | |||
| $208K | 0.06% | 1,896 | New | +$208K | |||
| $207K | 0.06% | 10,614 -348 | -3% | -$6.79K | |||
| $205K | 0.06% | 2,368 -14 | -0.6% | -$1.21K | |||
| $196K | 0.06% | 24,217 +39 | +0.2% | +$316 | |||
| $175K | 0.05% | 45,841 -3,050 | -6% | -$11.6K | |||
| $167K | 0.05% | 10,645 +90 | +0.9% | +$1.41K | |||
| $154K | 0.04% | 15,985 | – | – | |||
| $123K | 0.03% | 23,954 | – | – | |||
| $110K | 0.03% | 23,659 +126 | +0.5% | +$586 | |||
| $107K | 0.03% | 35,008 -2,559 | -7% | -$7.82K | |||
| $103K | 0.03% | 10,333 | New | +$103K | |||
| $102K | 0.03% | 10,763 -17,573 | -62% | -$167K | |||
| $96K | 0.03% | 30,870 | – | – | |||
| $82K | 0.02% | 11,513 +2 | +0% | +$14 | |||
| $46K | 0.01% | 17,124 | – | – | |||
| $0 | 0% | 0 -1,925 | Closed | – | |||
| $0 | 0% | 0 -559 | Closed | – | |||
| $0 | 0% | 0 -22,665 | Closed | – | |||
| $0 | 0% | 0 -5,011 | Closed | – |
