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NI
Natural Investments Portfolio holdings
AUM
$405M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
(+0.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16
Top Buys
| 1 |
VanEck Green Bond ETF
GRNB
|
+$5.65M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.68M |
| 4 |
US Vegan Climate ETF
VEGN
|
+$2.23M |
| 5 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$1.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$3.83M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$1.99M |
| 3 |
Bright Horizons
BFAM
|
+$1.41M |
| 4 |
Accenture
ACN
|
+$744K |
| 5 |
lululemon athletica
LULU
|
+$741K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$353B
| $3.28M | 0.81% |
22,699
+4,448
| +24% | +$674K |
|
27
Linde
LIN
$241B
| $3.25M | 0.8% |
6,554
-130
| -2% | -$61.3K |
|
28
Brookfield Renewable
BEPC
$6.22B
| $3.18M | 0.78% |
79,816
-5,250
| -6% | -$214K |
|
29
Amplify Etho Climate Leadership US ETF
ETHO
$188M
| $2.99M | 0.74% |
45,282
+8,348
| +23% | +$568K |
|
30
Palo Alto Networks
PANW
$289B
| $2.79M | 0.69% |
17,386
+658
| +4% | +$111K |
|
31
United Parcel Service
UPS
$99.6B
| $2.6M | 0.64% |
26,379
+282
| +1% | +$30.2K |
|
32
American Express
AXP
$247B
| $2.52M | 0.62% |
8,331
+12
| +0.1% | +$4.02K |
|
33
Trane Technologies
TT
$105B
| $2.33M | 0.57% |
5,593
-287
| -5% | -$122K |
|
34
Unilever
UL
$135B
| $2.16M | 0.53% |
37,871
+1,690
| +5% | +$113K |
|
35
Visa
V
$694B
| $2.15M | 0.53% |
7,127
+235
| +3% | +$75.6K |
|
36
Ecolab
ECL
$77.6B
| $2.13M | 0.53% |
8,007
-791
| -9% | -$223K |
|
37
Johnson & Johnson
JNJ
$602B
| $2.1M | 0.52% |
8,606
+1,182
| +16% | +$275K |
|
38
Eaton
ETN
$154B
| $2.1M | 0.52% |
5,865
-420
| -7% | -$149K |
|
39
PepsiCo
PEP
$190B
| $2.05M | 0.51% |
13,228
-52
| -0.4% | -$8.1K |
|
40
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
| $2.01M | 0.5% |
31,380
+9,062
| +41% | +$601K |
|
41
Intercontinental Exchange
ICE
$80.2B
| $2M | 0.49% |
12,725
-268
| -2% | -$43.7K |
|
42
American Water Works
AWK
$26.2B
| $1.98M | 0.49% |
14,573
+222
| +2% | +$29.3K |
|
43
Shopify
SHOP
$162B
| $1.89M | 0.47% |
15,931
-266
| -2% | -$35K |
|
44
Franklin Short Duration US Government ETF
FTSD
$298M
| $1.82M | 0.45% |
20,115
+2,623
| +15% | +$239K |
|
45
Xylem
XYL
$29.8B
| $1.82M | 0.45% |
15,252
+2,952
| +24% | +$387K |
|
46
Shinhan Financial Group
SHG
$33.6B
| $1.77M | 0.44% |
28,947
+73
| +0.3% | +$4.48K |
|
47
Merck
MRK
$315B
| $1.75M | 0.43% |
14,589
-99
| -0.7% | -$11.4K |
|
48
Haleon
HLN
$44.5B
| $1.73M | 0.43% |
172,976
+537
| +0.3% | +$5.59K |
|
49
Sony
SONY
$126B
| $1.71M | 0.42% |
82,582
-274
| -0.3% | -$6.14K |
|
50
PNC Financial Services
PNC
$102B
| $1.7M | 0.42% |
8,148
-156
| -2% | -$34K |
|
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