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
NUHY icon
251
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
– –
-11,592
NUEM icon
252
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
– –
-8,136
NUDV icon
253
Nuveen ESG Dividend ETF
NUDV
$31.8M
– –
-13,876
NUDM icon
254
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
– –
-17,753
NUBD icon
255
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
– –
-20,485
MKC icon
256
McCormick & Company Non-Voting
MKC
$18.1B
– –
-27,741
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-1,032
MCHP icon
258
Microchip Technology
MCHP
$35.2B
– –
-3,112
MBNE icon
259
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
– –
-12,248
MBB icon
260
iShares MBS ETF
MBB
$41.7B
– –
-7,273
LRGE icon
261
ClearBridge Large Cap Growth Select ETF
LRGE
$445M
– –
-10,001
JSTC icon
262
Adasina Social Justice All Cap Global ETF
JSTC
$253M
– –
-516,504
IWM icon
263
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,695
IVV icon
264
iShares Core S&P 500 ETF
IVV
$660B
– –
-464
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$1.79B
– –
-37,438
HYXF icon
266
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
– –
-8,709
GRNB icon
267
VanEck Green Bond ETF
GRNB
$145M
– –
-62,688
GPN icon
268
Global Payments
GPN
$20.7B
– –
-10,354
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-36,166
FTNT icon
270
Fortinet
FTNT
$63.9B
– –
-2,279
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-10,493
FIW icon
272
First Trust Water ETF
FIW
$1.96B
– –
-3,324
FERG icon
273
Ferguson
FERG
$47.6B
– –
-5,445
F icon
274
Ford
F
$47.4B
– –
-16,821
ETHO icon
275
Amplify Etho Climate Leadership US ETF
ETHO
$159M
– –
-38,708
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