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
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$53.1M
3
+$17.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$12.8M
5
FMKT
The Free Markets ETF
FMKT
+$11.6M

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
FTNT icon
251
Fortinet
FTNT
$61.2B
– –
-2,279
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-36,166
GPN icon
253
Global Payments
GPN
$18.7B
– –
-10,354
GRNB icon
254
VanEck Green Bond ETF
GRNB
$177M
– –
-62,688
HYXF icon
255
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
– –
-8,709
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.42B
– –
-37,438
IVV icon
257
iShares Core S&P 500 ETF
IVV
$781B
– –
-464
IWM icon
258
iShares Russell 2000 ETF
IWM
$77.3B
– –
-1,695
JSTC icon
259
Adasina Social Justice All Cap Global ETF
JSTC
$272M
– –
-516,504
LRGE icon
260
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
– –
-10,001
MBB icon
261
iShares MBS ETF
MBB
$38.8B
– –
-7,273
MBNE icon
262
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.74M
– –
-12,248
MCHP icon
263
Microchip Technology
MCHP
$49B
– –
-3,112
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$6.25B
– –
-1,032
MKC icon
265
McCormick & Company Non-Voting
MKC
$14B
– –
-27,741
NUBD icon
266
Nuveen ESG US Aggregate Bond ETF
NUBD
$476M
– –
-20,485
NUDM icon
267
Nuveen ESG International Developed Markets Equity ETF
NUDM
$663M
– –
-17,753
NUDV icon
268
Nuveen ESG Dividend ETF
NUDV
$44.8M
– –
-13,876
NUEM icon
269
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-8,136
NUHY icon
270
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-11,592
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
– –
-2,665
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-8,545
NXTE icon
273
AXS Green Alpha ETF
NXTE
$48.9M
– –
-476,210
ORA icon
274
Ormat Technologies
ORA
$6.98B
– –
-17,926
OWNS
275
CCM Affordable Housing MBS ETF
OWNS
$102M
– –
-112,989
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