NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$8.58M
(-2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
89
Reduced
121
Closed
17
Top Buys
| 1 |
US Vegan Climate ETF
VEGN
|
$4.68M |
| 2 |
Trane Technologies
TT
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Intercontinental Exchange
ICE
|
$1.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.31M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.21M |
| 2 |
MSCI
MSCI
|
$2.17M |
| 3 |
Ball Corp
BALL
|
$1.25M |
| 4 |
Rogers Corp
ROG
|
$773K |
| 5 |
Allstate
ALL
|
$555K |
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$664B
| $218K | 0.06% |
388
| – | – |
|
227
Marsh & McLennan
MMC
$100B
| $218K | 0.06% |
+896
| New | +$218K |
|
228
Ventas
VTR
$30.9B
| $213K | 0.06% |
+3,111
| New | +$213K |
|
229
LPL Financial
LPLA
$26.6B
| $211K | 0.06% |
647
-4
| -0.6% | -$1.3K |
|
230
Lam Research
LRCX
$130B
| $211K | 0.06% |
2,913
+9
| +0.3% | +$652 |
|
231
Banco Santander
SAN
$141B
| $210K | 0.06% |
31,361
+473
| +2% | +$3.17K |
|
232
Church & Dwight Co
CHD
$23.3B
| $208K | 0.06% |
+1,896
| New | +$208K |
|
233
ING
ING
$71B
| $207K | 0.06% |
10,614
-348
| -3% | -$6.79K |
|
234
Micron Technology
MU
$147B
| $205K | 0.06% |
2,368
-14
| -0.6% | -$1.21K |
|
|
PML
235
PIMCO Municipal Income Fund II
PML
$491M
| $196K | 0.06% |
24,217
+39
| +0.2% | +$316 |
|
236
Lloyds Banking Group
LYG
$64.5B
| $175K | 0.05% |
45,841
-3,050
| -6% | -$11.6K |
|
237
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $167K | 0.05% |
10,645
+90
| +0.9% | +$1.41K |
|
238
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $154K | 0.04% |
15,985
| – | – |
|
239
Algonquin Power & Utilities
AQN
$4.35B
| $123K | 0.03% |
23,954
| – | – |
|
240
Telefonica
TEF
$30.1B
| $110K | 0.03% |
23,659
+126
| +0.5% | +$586 |
|
241
Wipro
WIT
$28.6B
| $107K | 0.03% |
35,008
-2,559
| -7% | -$7.82K |
|
242
Ford
F
$46.7B
| $103K | 0.03% |
+10,333
| New | +$103K |
|
|
XIFR
243
XPLR Infrastructure, LP
XIFR
$976M
| $102K | 0.03% |
10,763
-17,573
| -62% | -$167K |
|
244
LG Display
LPL
$4.46B
| $96K | 0.03% |
30,870
| – | – |
|
245
United Microelectronic
UMC
$17.1B
| $82K | 0.02% |
11,513
+2
| +0% | +$14 |
|
246
Grupo Aval
AVAL
$3.93B
| $46K | 0.01% |
17,124
| – | – |
|
|
247
Ball Corp
BALL
$13.9B
| – | – |
-22,665
| Closed | -$1.25M |
|
248
Vanguard Total Bond Market
BND
$135B
| – | – |
-5,011
| Closed | -$360K |
|
249
Arista Networks
ANET
$180B
| – | – |
-1,925
| Closed | -$212K |
|
250
Aon
AON
$79.9B
| – | – |
-559
| Closed | -$200K |
|