NI

Natural Investments Portfolio holdings

AUM $387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$33.9M
Cap. Flow
+$3.33M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17

Top Buys

1
CHGX icon
AXS Change Finance ESG ETF
CHGX
$3.89M
2
AMZN icon
Amazon
AMZN
$3.45M
3
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
$3.32M
4
NVDA icon
NVIDIA
NVDA
$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
$1.35M

Top Sells

1
CHGX
AXS Change Finance ESG ETF
CHGX
$3.33M
2
AVGO icon
Broadcom
AVGO
$1.74M
3
NKE icon
Nike
NKE
$1.27M
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 Shares
Change % 		Capital Flow
AQN icon
251
Algonquin Power & Utilities
AQN
$4.35B
$137K 0.04%
23,954
– –
WIT icon
252
Wipro
WIT
$28.6B
$128K 0.03%
42,464
+7,456
+21% +$22.5K
UMC icon
253
United Microelectronic
UMC
$17.1B
$124K 0.03%
16,309
+4,796
+42% +$36.5K
AVAL icon
254
Grupo Aval
AVAL
$3.93B
$48K 0.01%
17,124
– –
BBD icon
255
Banco Bradesco
BBD
$33.6B
$46K 0.01%
+15,025
New +$46K
MMC icon
256
Marsh & McLennan
MMC
$100B
– –
-896
Closed -$218K
C icon
257
Citigroup
C
$176B
– –
-3,729
Closed -$264K
CVSE icon
258
Calvert US Select Equity ETF
CVSE
$13.9M
– –
-3,690
Closed -$238K
DIS icon
259
Walt Disney
DIS
$212B
– –
-3,930
Closed -$387K
EMR icon
260
Emerson Electric
EMR
$74.6B
– –
-1,998
Closed -$219K
FI icon
261
Fiserv
FI
$73.4B
– –
-1,308
Closed -$288K
GIS icon
262
General Mills
GIS
$27B
– –
-3,745
Closed -$223K
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-2,325
Closed -$246K
LPL icon
264
LG Display
LPL
$4.46B
– –
-30,870
Closed -$96K
MU icon
265
Micron Technology
MU
$147B
– –
-2,368
Closed -$205K
NKE icon
266
Nike
NKE
$109B
– –
-19,928
Closed -$1.27M
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-10,645
Closed -$167K
PFE icon
268
Pfizer
PFE
$141B
– –
-19,491
Closed -$493K
SMI
269
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-22,236
Closed -$1.01M
WM icon
270
Waste Management
WM
$88.6B
– –
-963
Closed -$222K
XIFR
271
XPLR Infrastructure, LP
XIFR
$976M
– –
-10,763
Closed -$102K
CHGX
272
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-90,511
Closed -$3.33M
7 8 9 10
11