NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+9.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
117
Reduced
99
Closed
17
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.35M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.33M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.01M |
| 5 |
Mastercard
MA
|
$994K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $3.14M | 0.81% | 7,181 -898 | -11% | -$393K |
|
27
AstraZeneca
AZN
$248B
| $3.09M | 0.8% | 44,269 -1,393 | -3% | -$97.3K |
|
28
Eaton
ETN
$136B
| $3.04M | 0.79% | 8,505 -1,287 | -13% | -$459K |
|
29
Brookfield Renewable
BEPC
$6.05B
| $3.02M | 0.78% | 92,137 -2,760 | -3% | -$90.5K |
|
30
Shopify
SHOP
$184B
| $3.01M | 0.78% | 26,056 -649 | -2% | -$74.8K |
|
31
Mercado Libre
MELI
$125B
| $2.91M | 0.75% | 1,113 -86 | -7% | -$225K |
|
32
Intercontinental Exchange
ICE
$101B
| $2.87M | 0.74% | 15,662 +1,747 | +13% | +$320K |
|
33
Travelers Companies
TRV
$61.1B
| $2.77M | 0.72% | 10,346 -1,071 | -9% | -$286K |
|
34
Procter & Gamble
PG
$368B
| $2.7M | 0.7% | 16,936 +4,191 | +33% | +$668K |
|
35
American Express
AXP
$231B
| $2.65M | 0.69% | 8,317 +159 | +2% | +$50.7K |
|
36
Verisk Analytics
VRSK
$37.5B
| $2.63M | 0.68% | 8,454 -1,168 | -12% | -$364K |
|
37
United Parcel Service
UPS
$74.1B
| $2.63M | 0.68% | 26,014 +978 | +4% | +$98.7K |
|
38
Unilever
UL
$155B
| $2.41M | 0.62% | 39,453 -1,756 | -4% | -$107K |
|
39
Bright Horizons
BFAM
$6.71B
| $2.38M | 0.62% | 19,296 -2,090 | -10% | -$258K |
|
40
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $2.37M | 0.61% | 226,836 -5,289 | -2% | -$55.3K |
|
41
SAP
SAP
$317B
| $2.31M | 0.6% | 7,601 -1,473 | -16% | -$448K |
|
42
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.25M | 0.58% | 38,708 +293 | +0.8% | +$17K |
|
43
Visa
V
$683B
| $2.24M | 0.58% | 6,306 +944 | +18% | +$335K |
|
44
Netflix
NFLX
$513B
| $2.22M | 0.57% | 1,659 +138 | +9% | +$185K |
|
45
Alcon
ALC
$39.5B
| $2.2M | 0.57% | 24,971 -169 | -0.7% | -$14.9K |
|
46
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.57% | 11,741 -998 | -8% | -$186K |
|
47
Autodesk
ADSK
$67.3B
| $2.16M | 0.56% | 6,964 -462 | -6% | -$143K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $2.1M | 0.54% | 27,741 -3,462 | -11% | -$262K |
|
49
Sony
SONY
$165B
| $2.07M | 0.54% | 79,536 +10,879 | +16% | +$283K |
|
50
American Water Works
AWK
$28B
| $2.02M | 0.52% | 14,488 -1,072 | -7% | -$149K |
|