NI
Natural Investments Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$8.58M (-2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 | $4.68M | |
| 2 | $1.66M | |
| 3 | $1.6M | |
| 4 | $1.53M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.21M | |
| 2 | $555K | |
| 3 | $539K | |
| 4 | $521K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.02M | 0.86% | 11,417 -141 | -1% | -$37.3K | |||
| $2.96M | 0.84% | 3,127 +50 | +2% | +$47.3K | |||
| $2.86M | 0.81% | 9,622 -95 | -1% | -$28.3K | |||
| $2.75M | 0.78% | 25,036 -359 | -1% | -$39.5K | |||
| $2.72M | 0.77% | 8,079 +4,913 | +155% | +$1.66M | |||
| $2.72M | 0.77% | 21,386 +3,290 | +18% | +$418K | |||
| $2.66M | 0.75% | 9,792 +1,412 | +17% | +$384K | |||
| $2.65M | 0.75% | 94,897 -8,681 | -8% | -$242K | |||
| $2.65M | 0.75% | 5,324 -65 | -1% | -$32.3K | |||
| $2.57M | 0.73% | 31,203 -182 | -0.6% | -$15K | |||
| $2.55M | 0.72% | 26,705 -4,596 | -15% | -$439K | |||
| $2.45M | 0.7% | 41,209 -6,247 | -13% | -$372K | |||
| $2.44M | 0.69% | 9,074 -36 | -0.4% | -$9.66K | |||
| $2.43M | 0.69% | 10,293 +364 | +4% | +$86K | |||
| $2.4M | 0.68% | 13,915 +8,874 | +176% | +$1.53M | |||
| $2.39M | 0.68% | 25,140 -223 | -0.9% | -$21.2K | |||
| $2.35M | 0.67% | 232,125 +13,257 | +6% | +$134K | |||
| $2.34M | 0.66% | 1,199 +38 | +3% | +$74.1K | |||
| $2.3M | 0.65% | 15,560 -163 | -1% | -$24K | |||
| $2.24M | 0.63% | 12,739 +39 | +0.3% | +$6.86K | |||
| $2.2M | 0.62% | 8,158 +147 | +2% | +$39.6K | |||
| $2.17M | 0.62% | 12,745 +93 | +0.7% | +$15.8K | |||
| $2.11M | 0.6% | 38,415 +1,888 | +5% | +$104K | |||
| $2.08M | 0.59% | 6,675 +13 | +0.2% | +$4.06K | |||
| $1.94M | 0.55% | 7,426 -121 | -2% | -$31.7K |
