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
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$3.32M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Top Sells

1
+$3.33M
2
+$1.74M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$994K

Sector Composition

1 Technology 27.93%
2 Financials 12.72%
3 Healthcare 10.64%
4 Industrials 7.25%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
251
Algonquin Power & Utilities
AQN
$4.59B
$137K 0.04%
23,954
WIT icon
252
Wipro
WIT
$28.6B
$128K 0.03%
42,464
+7,456
UMC icon
253
United Microelectronic
UMC
$19.5B
$124K 0.03%
16,309
+4,796
AVAL icon
254
Grupo Aval
AVAL
$5.03B
$48K 0.01%
17,124
BBD icon
255
Banco Bradesco
BBD
$38.8B
$46K 0.01%
+15,025
C icon
256
Citigroup
C
$185B
– –
-3,729
CVSE
257
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-3,690
DIS icon
258
Walt Disney
DIS
$187B
– –
-3,930
GIS icon
259
General Mills
GIS
$24.5B
– –
-3,745
EMR icon
260
Emerson Electric
EMR
$74.1B
– –
-1,998
FISV
261
Fiserv Inc
FISV
$34B
– –
-1,308
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,325
LPL icon
263
LG Display
LPL
$4.4B
– –
-30,870
MMC icon
264
Marsh & McLennan
MMC
$89.8B
– –
-896
MU icon
265
Micron Technology
MU
$270B
– –
-2,368
NKE icon
266
Nike
NKE
$96B
– –
-19,928
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$647M
– –
-10,645
PFE icon
268
Pfizer
PFE
$143B
– –
-19,491
SMI
269
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-22,236
WM icon
270
Waste Management
WM
$86.4B
– –
-963
XIFR
271
XPLR Infrastructure LP
XIFR
$849M
– –
-10,763
CHGX
272
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-90,511
7 8 9 10
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