NI

Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

1
+$1.77B
2
+$56.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$91.2B
$277K 0.07%
+2,174
MRSH
227
Marsh
MRSH
$78.7B
$276K 0.07%
1,493
-5
TRMB icon
228
Trimble
TRMB
$14.3B
$274K 0.07%
3,506
+342
CVIE icon
229
Calvert International Responsible Index ETF
CVIE
$385M
$272K 0.07%
3,822
-25,352
EBAY icon
230
eBay
EBAY
$47.8B
$267K 0.07%
3,067
+173
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.55B
$267K 0.07%
+3,732
SNY icon
232
Sanofi
SNY
$104B
$263K 0.07%
5,438
+444
UBSI icon
233
United Bankshares
UBSI
$5.98B
$260K 0.06%
6,780
LPLA icon
234
LPL Financial
LPLA
$24.3B
$259K 0.06%
727
+33
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$148B
$258K 0.06%
+3,431
QCOM icon
236
Qualcomm
QCOM
$231B
$257K 0.06%
1,505
+169
TAK icon
237
Takeda Pharmaceutical
TAK
$52B
$257K 0.06%
16,524
+3,344
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$256K 0.06%
+2,694
PWR icon
239
Quanta Services
PWR
$112B
$256K 0.06%
609
-15
STX icon
240
Seagate
STX
$175B
$256K 0.06%
932
+83
AJG icon
241
Arthur J. Gallagher & Co
AJG
$51.1B
$255K 0.06%
986
+16
AMP icon
242
Ameriprise Financial
AMP
$41.9B
$252K 0.06%
516
+45
FDS icon
243
Factset
FDS
$8.15B
$250K 0.06%
863
+15
NUHY icon
244
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$250K 0.06%
+11,592
JLL icon
245
Jones Lang LaSalle
JLL
$15.3B
$246K 0.06%
+732
DIS icon
246
Walt Disney
DIS
$188B
$244K 0.06%
+2,147
CMI icon
247
Cummins
CMI
$93.8B
$242K 0.06%
+475
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$103B
$241K 0.06%
+2,013
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$239K 0.06%
10,289
+220
BNS icon
250
Scotiabank
BNS
$95.5B
$238K 0.06%
+3,230
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