NI

Natural Investments Portfolio holdings

AUM $403M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
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
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
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
ETN icon
26
Eaton
ETN
$145B
$3.19M 0.79%
8,529
+24
BEPC icon
27
Brookfield Renewable
BEPC
$7.18B
$3.12M 0.77%
90,664
-1,473
TT icon
28
Trane Technologies
TT
$92.5B
$3.04M 0.75%
7,214
+33
COST icon
29
Costco
COST
$415B
$2.94M 0.73%
3,180
-4
TRV icon
30
Travelers Companies
TRV
$58.4B
$2.87M 0.71%
10,270
-76
AXP icon
31
American Express
AXP
$241B
$2.76M 0.69%
8,320
+3
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.7M 0.67%
2,378
+2,376
ICE icon
33
Intercontinental Exchange
ICE
$87.9B
$2.65M 0.66%
15,725
+63
MELI icon
34
Mercado Libre
MELI
$103B
$2.61M 0.65%
1,119
+6
PG icon
35
Procter & Gamble
PG
$354B
$2.59M 0.64%
16,881
-55
NUAG icon
36
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$60M
$2.5M 0.62%
+78,424
WOMN icon
37
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$2.49M 0.62%
+143,324
IBUY icon
38
Amplify Online Retail ETF
IBUY
$154M
$2.4M 0.6%
+37,690
UL icon
39
Unilever
UL
$155B
$2.35M 0.58%
39,709
+256
SONY icon
40
Sony
SONY
$173B
$2.29M 0.57%
79,442
-94
ADSK icon
41
Autodesk
ADSK
$64.7B
$2.24M 0.56%
7,055
+91
PNC icon
42
PNC Financial Services
PNC
$70.4B
$2.21M 0.55%
11,024
-717
UPS icon
43
United Parcel Service
UPS
$73.2B
$2.16M 0.54%
25,885
-129
V icon
44
Visa
V
$664B
$2.16M 0.54%
6,324
+18
VRSK icon
45
Verisk Analytics
VRSK
$32.5B
$2.13M 0.53%
8,467
+13
XYL icon
46
Xylem
XYL
$35.5B
$2.12M 0.53%
14,364
-112
BFAM icon
47
Bright Horizons
BFAM
$5.72B
$2.1M 0.52%
19,322
+26
SAP icon
48
SAP
SAP
$318B
$2.03M 0.5%
7,606
+5
NFLX icon
49
Netflix
NFLX
$510B
$2M 0.5%
1,668
+9
AWK icon
50
American Water Works
AWK
$28.1B
$1.98M 0.49%
14,233
-255
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