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
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
5
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$8.35M

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
NUEM icon
251
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
– –
-8,136
LRGE icon
252
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
– –
-10,001
JSTC icon
253
Adasina Social Justice All Cap Global ETF
JSTC
$270M
– –
-516,504
IWM icon
254
iShares Russell 2000 ETF
IWM
$77.3B
– –
-1,695
IVV icon
255
iShares Core S&P 500 ETF
IVV
$761B
– –
-464
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-37,438
HYXF icon
257
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-8,709
GRNB icon
258
VanEck Green Bond ETF
GRNB
$162M
– –
-62,688
GPN icon
259
Global Payments
GPN
$20.7B
– –
-10,354
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-36,166
FTNT icon
261
Fortinet
FTNT
$56.1B
– –
-2,279
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-10,493
FIW icon
263
First Trust Water ETF
FIW
$2B
– –
-3,324
FERG icon
264
Ferguson
FERG
$50B
– –
-5,445
F icon
265
Ford
F
$54.2B
– –
-16,821
CVSB icon
266
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
– –
-9,177
CVMC icon
267
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.6M
– –
-6,097
CVLC icon
268
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$703M
– –
-4,730
CHGX icon
269
AXS Change Finance ESG ETF
CHGX
$142M
– –
-290,098
CDEI icon
270
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.6M
– –
-5,782
CATH icon
271
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
– –
-3,947
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,394
BKNG icon
273
Booking.com
BKNG
$165B
– –
-100
BABA icon
274
Alibaba
BABA
$395B
– –
-4,090
MCHP icon
275
Microchip Technology
MCHP
$40.4B
– –
-3,112
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