NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-2.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.67%
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 |
MSCI
MSCI
|
$2.17M |
| 3 |
Ball Corp
BALL
|
$1.25M |
| 4 |
Rogers Corp
ROG
|
$773K |
| 5 |
Allstate
ALL
|
$555K |
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
Ross Stores
ROST
$49.3B
| – | – |
-1,485
| Closed | -$224K |
|
|
252
Rogers Corp
ROG
$1.39B
| – | – |
-7,614
| Closed | -$773K |
|
253
PayPal
PYPL
$66.5B
| – | – |
-2,739
| Closed | -$233K |
|
254
Quanta Services
PWR
$55.8B
| – | – |
-686
| Closed | -$216K |
|
|
255
MSCI
MSCI
$42.7B
| – | – |
-3,620
| Closed | -$2.17M |
|
256
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-2,004
| Closed | -$203K |
|
257
Digital Realty Trust
DLR
$55.1B
| – | – |
-2,754
| Closed | -$488K |
|
258
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,744
| Closed | -$354K |
|
259
Calvert International Responsible Index ETF
CVIE
$217M
| – | – |
-4,958
| Closed | -$273K |
|
260
Aon
AON
$80.6B
| – | – |
-559
| Closed | -$200K |
|
261
Arista Networks
ANET
$173B
| – | – |
-1,925
| Closed | -$212K |
|
262
Vanguard Total Bond Market
BND
$133B
| – | – |
-5,011
| Closed | -$360K |
|
|
263
Ball Corp
BALL
$13.6B
| – | – |
-22,665
| Closed | -$1.25M |
|