NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$33.9M
(+9.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.35M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.33M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.01M |
| 5 |
Mastercard
MA
|
$994K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $245K | 0.06% |
1,424
-538
| -27% | -$92.6K |
|
227
Fortinet
FTNT
$60.4B
| $240K | 0.06% |
+2,279
| New | +$240K |
|
228
Trimble
TRMB
$19.2B
| $239K | 0.06% |
3,150
-994
| -24% | -$75.4K |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $236K | 0.06% |
740
+39
| +6% | +$12.4K |
|
230
Sanofi
SNY
$113B
| $232K | 0.06% |
+4,823
| New | +$232K |
|
231
Kimberly-Clark
KMB
$43.1B
| $229K | 0.06% |
1,779
+203
| +13% | +$26.1K |
|
232
Lloyds Banking Group
LYG
$64.5B
| $229K | 0.06% |
53,922
+8,081
| +18% | +$34.3K |
|
233
PayPal
PYPL
$65.2B
| $229K | 0.06% |
+3,083
| New | +$229K |
|
234
Microchip Technology
MCHP
$35.6B
| $219K | 0.06% |
+3,112
| New | +$219K |
|
235
Sumitomo Mitsui Financial
SMFG
$105B
| $218K | 0.06% |
+14,446
| New | +$218K |
|
236
Qualcomm
QCOM
$172B
| $217K | 0.06% |
1,368
-1,231
| -47% | -$195K |
|
237
GSK
GSK
$81.5B
| $213K | 0.06% |
+5,567
| New | +$213K |
|
238
Corning
GLW
$61B
| $211K | 0.05% |
+4,017
| New | +$211K |
|
239
Aon
AON
$79.9B
| $210K | 0.05% |
+589
| New | +$210K |
|
240
Welltower
WELL
$112B
| $206K | 0.05% |
1,343
-430
| -24% | -$66K |
|
241
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $205K | 0.05% |
+7,017
| New | +$205K |
|
242
Digital Realty Trust
DLR
$55.7B
| $203K | 0.05% |
+1,167
| New | +$203K |
|
243
Ventas
VTR
$30.9B
| $203K | 0.05% |
3,217
+106
| +3% | +$6.69K |
|
244
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $201K | 0.05% |
+3,859
| New | +$201K |
|
245
Takeda Pharmaceutical
TAK
$48.6B
| $194K | 0.05% |
+12,563
| New | +$194K |
|
246
Ford
F
$46.7B
| $182K | 0.05% |
16,821
+6,488
| +63% | +$70.2K |
|
247
Telefonica
TEF
$30.1B
| $182K | 0.05% |
34,961
+11,302
| +48% | +$58.8K |
|
|
PML
248
PIMCO Municipal Income Fund II
PML
$491M
| $180K | 0.05% |
24,260
+43
| +0.2% | +$319 |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $154K | 0.04% |
+10,081
| New | +$154K |
|
250
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $146K | 0.04% |
15,985
| – | – |
|