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 | |
|---|---|---|---|---|---|---|
|
OWNS
26
CCM Affordable Housing MBS ETF
OWNS
$119M
| $2.88M | 0.72% |
+165,205
|
|
||
27
Costco
COST
$445B
| $2.86M | 0.71% |
3,320
+140
|
|
||
28
Linde
LIN
$236B
| $2.85M | 0.71% |
6,684
-1,134
|
|
||
29
Procter & Gamble
PG
$380B
| $2.62M | 0.65% |
18,251
+1,370
|
|
||
30
Shopify
SHOP
$156B
| $2.61M | 0.65% |
+16,197
|
|
||
31
United Parcel Service
UPS
$97.2B
| $2.59M | 0.64% |
26,097
+212
|
|
||
32
ServiceNow
NOW
$114B
| $2.52M | 0.63% |
16,453
-2,592
|
|
||
33
Visa
V
$616B
| $2.42M | 0.6% |
6,892
+568
|
|
||
34
Amplify Etho Climate Leadership US ETF
ETHO
$168M
| $2.41M | 0.6% |
+36,934
|
|
||
35
American Tower
AMT
$89B
| $2.38M | 0.59% |
13,542
-3,818
|
|
||
36
Unilever
UL
$156B
| $2.37M | 0.59% |
36,181
+884
|
|
||
37
Ecolab
ECL
$85.6B
| $2.31M | 0.57% |
8,798
-2,970
|
|
||
38
Trane Technologies
TT
$103B
| $2.29M | 0.57% |
5,880
-1,334
|
|
||
39
Sony
SONY
$135B
| $2.12M | 0.53% |
82,856
+3,414
|
|
||
40
Intercontinental Exchange
ICE
$93.6B
| $2.1M | 0.52% |
12,993
-2,732
|
|
||
41
Eaton
ETN
$147B
| $2M | 0.5% |
6,285
-2,244
|
|
||
42
PepsiCo
PEP
$229B
| $1.91M | 0.47% |
13,280
+84
|
|
||
43
McCormick & Company Non-Voting
MKC
$18.8B
| $1.9M | 0.47% |
+27,826
|
|
||
44
SAP
SAP
$228B
| $1.9M | 0.47% |
7,805
+199
|
|
||
45
American Water Works
AWK
$26.4B
| $1.87M | 0.47% |
14,351
+118
|
|
||
46
Mercado Libre
MELI
$90.1B
| $1.86M | 0.46% |
926
-193
|
|
||
47
Haleon
HLN
$48.4B
| $1.74M | 0.43% |
172,439
+75,466
|
|
||
48
PNC Financial Services
PNC
$86.6B
| $1.73M | 0.43% |
8,304
-2,720
|
|
||
49
First Solar
FSLR
$21.4B
| $1.7M | 0.42% |
6,526
-1,473
|
|
||
50
Xylem
XYL
$31.4B
| $1.67M | 0.42% |
12,300
-2,064
|
|