NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$53.1M
3
+$17.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$12.8M
5
FMKT
The Free Markets ETF
FMKT
+$11.6M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
226
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$153K 0.04%
15,985
UMC icon
227
United Microelectronic
UMC
$30.2B
$150K 0.04%
19,867
+3,558
WIT icon
228
Wipro
WIT
$21.3B
$112K 0.03%
42,856
+392
AQN icon
229
Algonquin Power & Utilities
AQN
$4.85B
$108K 0.03%
20,206
-3,748
AVAL icon
230
Grupo Aval
AVAL
$5.19B
$56K 0.01%
17,124
BBD icon
231
Banco Bradesco
BBD
$41.6B
$50K 0.01%
15,025
BABA icon
232
Alibaba
BABA
$316B
– –
-4,090
BKNG icon
233
Booking.com
BKNG
$140B
– –
-2,500
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-2,394
CATH icon
235
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
– –
-3,947
CDEI icon
236
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.9M
– –
-5,782
CHGX icon
237
AXS Change Finance ESG ETF
CHGX
$149M
– –
-290,098
CVLC icon
238
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
– –
-4,730
CVMC icon
239
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.4M
– –
-6,097
CVSB icon
240
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
– –
-9,177
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
– –
-8,569
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
– –
-99,643
EMNT icon
243
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-3,582
ERTH icon
244
Invesco MSCI Sustainable Future ETF
ERTH
$146M
– –
-8,288
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$12.3B
– –
-2,541
ETHO icon
246
Amplify Etho Climate Leadership US ETF
ETHO
$171M
– –
-38,708
F icon
247
Ford
F
$50.1B
– –
-16,821
FERG icon
248
Ferguson
FERG
$52.9B
– –
-5,445
FIW icon
249
First Trust Water ETF
FIW
$1.87B
– –
-3,324
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-10,493
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