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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
DSI icon
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 Change
in Stake 		Capital Flow
226
$214K 0.06%
+897
227
$212K 0.06%
+1,925
228
$212K 0.06%
+651
229
$211K 0.06%
+10,555
230
$209K 0.06%
+2,904
231
$208K 0.06%
+8,332
232
$206K 0.06%
+1,641
233
$203K 0.06%
+2,004
234
$200K 0.06%
+559
235
$200K 0.06%
+2,382
236
$195K 0.05%
+24,178
237
$171K 0.05%
+10,962
238
$156K 0.04%
+15,985
239
$140K 0.04%
+30,888
240
$132K 0.04%
+48,891
241
$132K 0.04%
+37,567
242
$106K 0.03%
+23,954
243
$94K 0.03%
+30,870
244
$94K 0.03%
+23,533
245
$74K 0.02%
+11,511
246
$34K 0.01%
+17,124
6 7 8 9
10