NI
Natural Investments Portfolio holdings
AUM
$402M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$402M
AUM Growth
-$1.44M
(-0.36%)
Holding
316
Top Buys
| 1 | +$12.6M | |
| 2 | +$11M | |
| 3 | +$10.5M | |
| 4 |
US Vegan Climate ETF
VEGN
|
+$9.78M |
| 5 |
AXS Change Finance ESG ETF
CHGX
|
+$8.3M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$56.8M | |
| 3 | +$10.7M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$347M
| – | – |
-12,279
|
|
||
302
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| – | – |
-3,568
|
|
||
303
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
| – | – |
-7,726
|
|
||
304
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
| – | – |
-7,183
|
|
||
305
Vanguard S&P 500 ETF
VOO
$855B
| – | – |
-633
|
|
||
|
SWP
306
SWP Growth & Income ETF
SWP
$147M
| – | – |
-648,776
|
|
||
|
FPAS
307
FPA Short Duration Government ETF
FPAS
$5.06M
| – | – |
-231,101
|
|
||
|
BGDV
308
Bahl & Gaynor Dividend ETF
BGDV
$760M
| – | – |
-140,374
|
|
||
|
FMKT
309
The Free Markets ETF
FMKT
$16.5M
| – | – |
-526,223
|
|