NI
Natural Investments Portfolio holdings
AUM
$403M
1-Year Est. Return
16.27%
1 Year Est. Return
+16.27%
AUM
$403M
AUM Growth
+$16.7M
(+4.3%)
Holding
296
Top Buys
| 1 | +$16M | |
| 2 | +$10.7M | |
| 3 | +$8.88M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.64M |
| 5 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
+$8.35M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$11.6M | |
| 3 | +$10.2M | |
| 4 |
AXS Change Finance ESG ETF
CHGX
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OWNS
276
CCM Affordable Housing MBS ETF
OWNS
$112M
| – | – |
-112,989
|
|
||
277
Palo Alto Networks
PANW
$132B
| – | – |
-20,772
|
|
||
278
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
| – | – |
-8,436
|
|
||
279
Global X Renewable Energy Producers ETF
RNRG
$26.4M
| – | – |
-33,114
|
|
||
280
Shopify
SHOP
$204B
| – | – |
-26,056
|
|
||
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
| – | – |
-7,017
|
|
||
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
| – | – |
-3,859
|
|
||
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
| – | – |
-3,061
|
|
||
284
Invesco Solar ETF
TAN
$945M
| – | – |
-22,353
|
|
||
|
285
US Vegan Climate ETF
VEGN
$131M
| – | – |
-130,899
|
|
||
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
| – | – |
-7,321
|
|
||
287
Vert Global Sustainable Real Estate ETF
VGSR
$448M
| – | – |
-226,836
|
|
||
288
Vanguard ESG International Stock ETF
VSGX
$5.37B
| – | – |
-4,153
|
|
||
289
Vanguard Total Stock Market ETF
VTI
$563B
| – | – |
-1,070
|
|