NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$3.62M
2
+$3.13M
3
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$3.33M
2
+$1.37M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

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
251
$137K 0.04%
23,954
252
$128K 0.03%
42,464
+7,456
253
$124K 0.03%
16,309
+4,796
254
$48K 0.01%
17,124
255
$46K 0.01%
+15,025
256
– –
-2,368
257
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-3,729
258
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-3,690
259
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-3,930
260
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-1,998
261
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-1,308
262
– –
-3,745
263
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-2,325
264
– –
-30,870
265
– –
-896
266
– –
-19,928
267
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-10,645
268
– –
-19,491
269
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-22,236
270
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-963
271
– –
-10,763
272
– –
-90,511
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