NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
AXS Green Alpha ETF
NXTE
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$146B
| $214K | 0.06% |
+897
| New | +$214K |
|
227
Arista Networks
ANET
$177B
| $212K | 0.06% |
+1,925
| New | +$212K |
|
228
LPL Financial
LPLA
$28.7B
| $212K | 0.06% |
+651
| New | +$212K |
|
229
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $211K | 0.06% |
+10,555
| New | +$211K |
|
230
Lam Research
LRCX
$127B
| $209K | 0.06% |
+2,904
| New | +$209K |
|
231
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $208K | 0.06% |
+8,332
| New | +$208K |
|
232
Welltower
WELL
$111B
| $206K | 0.06% |
+1,641
| New | +$206K |
|
233
iShares S&P 500 Growth ETF
IVW
$63.4B
| $203K | 0.06% |
+2,004
| New | +$203K |
|
234
Aon
AON
$80.1B
| $200K | 0.06% |
+559
| New | +$200K |
|
235
Micron Technology
MU
$136B
| $200K | 0.06% |
+2,382
| New | +$200K |
|
|
PML
236
PIMCO Municipal Income Fund II
PML
$481M
| $195K | 0.05% |
+24,178
| New | +$195K |
|
237
ING
ING
$71.6B
| $171K | 0.05% |
+10,962
| New | +$171K |
|
238
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $156K | 0.04% |
+15,985
| New | +$156K |
|
239
Banco Santander
SAN
$142B
| $140K | 0.04% |
+30,888
| New | +$140K |
|
240
Lloyds Banking Group
LYG
$64.7B
| $132K | 0.04% |
+48,891
| New | +$132K |
|
241
Wipro
WIT
$28.4B
| $132K | 0.04% |
+37,567
| New | +$132K |
|
242
Algonquin Power & Utilities
AQN
$4.32B
| $106K | 0.03% |
+23,954
| New | +$106K |
|
243
LG Display
LPL
$4.45B
| $94K | 0.03% |
+30,870
| New | +$94K |
|
244
Telefonica
TEF
$29.7B
| $94K | 0.03% |
+23,533
| New | +$94K |
|
245
United Microelectronic
UMC
$17.2B
| $74K | 0.02% |
+11,511
| New | +$74K |
|
246
Grupo Aval
AVAL
$3.9B
| $34K | 0.01% |
+17,124
| New | +$34K |
|