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
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$3.32M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Top Sells

1
+$3.33M
2
+$1.74M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
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 Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$54.4B
$245K 0.06%
1,424
-538
FTNT icon
227
Fortinet
FTNT
$61.7B
$240K 0.06%
+2,279
TRMB icon
228
Trimble
TRMB
$19.6B
$239K 0.06%
3,150
-994
AJG icon
229
Arthur J. Gallagher & Co
AJG
$62.7B
$236K 0.06%
740
+39
SNY icon
230
Sanofi
SNY
$121B
$232K 0.06%
+4,823
KMB icon
231
Kimberly-Clark
KMB
$35.5B
$229K 0.06%
1,779
+203
LYG icon
232
Lloyds Banking Group
LYG
$76B
$229K 0.06%
53,922
+8,081
PYPL icon
233
PayPal
PYPL
$58.9B
$229K 0.06%
+3,083
MCHP icon
234
Microchip Technology
MCHP
$30.6B
$219K 0.06%
+3,112
SMFG icon
235
Sumitomo Mitsui Financial
SMFG
$120B
$218K 0.06%
+14,446
QCOM icon
236
Qualcomm
QCOM
$183B
$217K 0.06%
1,368
-1,231
GSK icon
237
GSK
GSK
$97.4B
$213K 0.06%
+5,567
GLW icon
238
Corning
GLW
$71.8B
$211K 0.05%
+4,017
AON icon
239
Aon
AON
$74.3B
$210K 0.05%
+589
WELL icon
240
Welltower
WELL
$139B
$206K 0.05%
1,343
-430
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$205K 0.05%
+7,017
VTR icon
242
Ventas
VTR
$37.6B
$203K 0.05%
3,217
+106
DLR icon
243
Digital Realty Trust
DLR
$53.8B
$203K 0.05%
+1,167
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$201K 0.05%
+3,859
TAK icon
245
Takeda Pharmaceutical
TAK
$45.1B
$194K 0.05%
+12,563
F icon
246
Ford
F
$51.6B
$182K 0.05%
16,821
+6,488
TEF icon
247
Telefonica
TEF
$23.5B
$182K 0.05%
34,961
+11,302
PML
248
PIMCO Municipal Income Fund II
PML
$510M
$180K 0.05%
24,260
+43
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$154K 0.04%
+10,081
BTA icon
250
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$146K 0.04%
15,985
7 8 9
10
11