NI

Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

1
+$1.77B
2
+$56.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
276
Wipro
WIT
$20.4B
$127K 0.03%
44,916
+2,060
AQN icon
277
Algonquin Power & Utilities
AQN
$4.67B
$124K 0.03%
20,207
+1
AVAL icon
278
Grupo Aval
AVAL
$5.37B
$72K 0.02%
18,012
+888
BBD icon
279
Banco Bradesco
BBD
$39.6B
$52K 0.01%
15,830
+805
AGL icon
280
Agilon Health
AGL
$903M
$12K ﹤0.01%
+752
KMB icon
281
Kimberly-Clark
KMB
$32.6B
– –
-1,739
IBUY icon
282
Amplify Online Retail ETF
IBUY
$115M
– –
-37,690
GOVI icon
283
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-19,912
DFAU icon
284
Dimensional US Core Equity Market ETF
DFAU
$11.7B
– –
-8,569
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
– –
-12,488
FXD icon
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-2,054
LVHD icon
287
Franklin US Low Volatility High Dividend Index ETF
LVHD
$602M
– –
-10,222
MKC.V icon
288
McCormick & Company Voting
MKC.V
$13B
– –
-27,821
NORW icon
289
Global X MSCI Norway ETF
NORW
$161M
– –
-36,734
NUAG icon
290
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$93.1M
– –
-78,424
NXT icon
291
Nextpower Inc
NXT
$18.7B
– –
-16,750
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.74B
– –
-10,601
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$8.02B
– –
-16,848
PYPL icon
294
PayPal
PYPL
$40B
– –
-3,059
QVAL icon
295
Alpha Architect US Quantitative Value ETF
QVAL
$544M
– –
-283,777
STOT icon
296
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$427M
– –
-12,279
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$475M
– –
-3,568
VCEB icon
298
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
– –
-7,726
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-7,183
VOO icon
300
Vanguard S&P 500 ETF
VOO
$927B
– –
-633
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