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
$125M
$153K 0.04%
15,985
UMC icon
227
United Microelectronic
UMC
$19.5B
$150K 0.04%
19,867
+3,558
WIT icon
228
Wipro
WIT
$28.6B
$112K 0.03%
42,856
+392
AQN icon
229
Algonquin Power & Utilities
AQN
$4.59B
$108K 0.03%
20,206
-3,748
AVAL icon
230
Grupo Aval
AVAL
$5.03B
$56K 0.01%
17,124
BBD icon
231
Banco Bradesco
BBD
$38.8B
$50K 0.01%
15,025
MCHP icon
232
Microchip Technology
MCHP
$30.6B
– –
-3,112
TBLU
233
Tortoise Global Water Fund
TBLU
$55.6M
– –
-19,144
BABA icon
234
Alibaba
BABA
$384B
– –
-4,090
BKNG icon
235
Booking.com
BKNG
$166B
– –
-100
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,394
CATH icon
237
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
– –
-3,947
CDEI icon
238
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.6M
– –
-5,782
CHGX icon
239
AXS Change Finance ESG ETF
CHGX
$135M
– –
-290,098
CVLC icon
240
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
– –
-4,730
CVMC icon
241
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.8M
– –
-6,097
CVSB icon
242
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
– –
-9,177
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
– –
-8,569
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
– –
-99,643
EMNT icon
245
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-3,582
ERTH icon
246
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-8,288
ESGV icon
247
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-2,541
ETHO icon
248
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-38,708
F icon
249
Ford
F
$51.6B
– –
-16,821
FERG icon
250
Ferguson
FERG
$50.6B
– –
-5,445
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