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
$353M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$1.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
ALL icon
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 Change
in Stake 		Capital Flow
226
$218K 0.06%
388
227
$218K 0.06%
+896
228
$213K 0.06%
+3,111
229
$211K 0.06%
2,913
+9
230
$211K 0.06%
647
-4
231
$210K 0.06%
31,361
+473
232
$208K 0.06%
+1,896
233
$207K 0.06%
10,614
-348
234
$205K 0.06%
2,368
-14
235
$196K 0.06%
24,217
+39
236
$175K 0.05%
45,841
-3,050
237
$167K 0.05%
10,645
+90
238
$154K 0.04%
15,985
239
$123K 0.03%
23,954
240
$110K 0.03%
23,659
+126
241
$107K 0.03%
35,008
-2,559
242
$103K 0.03%
+10,333
243
$102K 0.03%
10,763
-17,573
244
$96K 0.03%
30,870
245
$82K 0.02%
11,513
+2
246
$46K 0.01%
17,124
247
– –
-2,754
248
– –
-2,004
249
– –
-3,620
250
– –
-686
7 8 9
10
11