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
$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
HUT
251
Hut 8
HUT
$8.49B
$234K 0.06%
+5,100
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$179B
$234K 0.06%
+2,616
ROST icon
253
Ross Stores
ROST
$72.7B
$232K 0.06%
1,290
-102
AFL icon
254
Aflac
AFL
$59.7B
$229K 0.06%
2,085
+148
DLR icon
255
Digital Realty Trust
DLR
$69.2B
$226K 0.06%
1,462
+239
SNPS icon
256
Synopsys
SNPS
$89.6B
$226K 0.06%
482
+21
CAVA icon
257
CAVA Group
CAVA
$11.2B
$225K 0.06%
3,843
-1,791
CDNS icon
258
Cadence Design Systems
CDNS
$90B
$223K 0.06%
+715
AON icon
259
Aon
AON
$71.8B
$222K 0.06%
630
+43
AZO icon
260
AutoZone
AZO
$59.4B
$222K 0.06%
66
-4
F icon
261
Ford
F
$51.3B
$221K 0.06%
+16,865
MS icon
262
Morgan Stanley
MS
$299B
$221K 0.06%
+1,247
GWW icon
263
W.W. Grainger
GWW
$55.4B
$220K 0.05%
+219
PFE icon
264
Pfizer
PFE
$155B
$220K 0.05%
+8,845
CM icon
265
Canadian Imperial Bank of Commerce
CM
$99.9B
$217K 0.05%
+2,396
DELL icon
266
Dell
DELL
$137B
$214K 0.05%
+1,705
SGOL icon
267
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$211K 0.05%
5,154
-400
MCHP icon
268
Microchip Technology
MCHP
$43.8B
$207K 0.05%
+3,257
DECK icon
269
Deckers Outdoor
DECK
$15.6B
$206K 0.05%
+1,991
AKRE
270
Akre Focus ETF
AKRE
$6.74B
$203K 0.05%
+3,104
PML
271
PIMCO Municipal Income Fund II
PML
$503M
$183K 0.05%
24,275
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$198B
$162K 0.04%
+10,250
TEF
273
DELISTED
Telefonica
TEF
$153K 0.04%
37,781
+2,043
UMC icon
274
United Microelectronic
UMC
$31B
$151K 0.04%
19,273
-594
BTA
275
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$148K 0.04%
15,985
9 10
11
12 13