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
FIW icon
251
First Trust Water ETF
FIW
$1.94B
– –
-3,324
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-10,493
FTNT icon
253
Fortinet
FTNT
$61.7B
– –
-2,279
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$3.81T
– –
-36,166
GPN icon
255
Global Payments
GPN
$18.6B
– –
-10,354
GRNB icon
256
VanEck Green Bond ETF
GRNB
$159M
– –
-62,688
HYXF icon
257
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
– –
-8,709
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$1.92B
– –
-37,438
IVV icon
259
iShares Core S&P 500 ETF
IVV
$731B
– –
-464
IWM icon
260
iShares Russell 2000 ETF
IWM
$71.1B
– –
-1,695
JSTC icon
261
Adasina Social Justice All Cap Global ETF
JSTC
$253M
– –
-516,504
LRGE icon
262
ClearBridge Large Cap Growth Select ETF
LRGE
$434M
– –
-10,001
MBB icon
263
iShares MBS ETF
MBB
$39.2B
– –
-7,273
MBNE icon
264
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
– –
-12,248
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-1,032
MKC icon
266
McCormick & Company Non-Voting
MKC
$17.6B
– –
-27,741
NUBD icon
267
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
– –
-20,485
NUDM icon
268
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
– –
-17,753
NUDV icon
269
Nuveen ESG Dividend ETF
NUDV
$35.6M
– –
-13,876
NUEM icon
270
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
– –
-8,136
NUHY icon
271
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-11,592
NULG icon
272
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
– –
-2,665
NUSC icon
273
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
– –
-8,545
NXTE icon
274
AXS Green Alpha ETF
NXTE
$41.4M
– –
-476,210
ORA icon
275
Ormat Technologies
ORA
$6.72B
– –
-17,926
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