NI

Natural Investments Portfolio holdings

AUM $353M

AUM

$353M

AUM Growth

-$8.58M (-2%)

Cap. Flow

+$10.6M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

31.66%

Holding

263

New

17

Increased

90

Reduced

120

Closed

17

Top Buys

1	US Vegan Climate ETF VEGN	$4.68M
2	Trane Technologies TT	$1.66M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	Intercontinental Exchange ICE	$1.53M
5	iShares MSCI KLD 400 Social ETF DSI	$1.31M

Top Sells

1	Adobe ADBE	$2.21M
2	Allstate ALL	$555K
3	Palo Alto Networks PANW	$539K
4	Starbucks SBUX	$521K
5	ServiceNow NOW	$515K

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	Shares Change %	Capital Flow
251	251 Calvert International Responsible Index ETF CVIE $180M	$0	0%	0 -4,958	Closed	–
252	252 Deckers Outdoor DECK $16.3B	$0	0%	0 -1,744	Closed	–
253	253 Digital Realty Trust DLR $59.6B	$0	0%	0 -2,754	Closed	–
254	254 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -2,004	Closed	–
255	255 MSCI MSCI $44B	$0	0%	0 -3,620	Closed	–
256	256 Quanta Services PWR $53.6B	$0	0%	0 -686	Closed	–
257	257 PayPal PYPL $71.4B	$0	0%	0 -2,739	Closed	–
258	258 Rogers Corp ROG $1.24B	$0	0%	0 -7,614	Closed	–
259	259 Ross Stores ROST $47.3B	$0	0%	0 -1,485	Closed	–
260	260 Target TGT $44.2B	$0	0%	0 -2,767	Closed	–
261	261 Tesla TSLA $951B	$0	0%	0 -1,053	Closed	–
262	262 Trade Desk TTD $35.1B	$0	0%	0 -2,234	Closed	–
263	263 Tetra Tech TTEK $9.38B	$0	0%	0 -5,655	Closed	–