NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
AXS Green Alpha ETF
NXTE
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $2.99M | 0.83% |
+16,318
| New | +$2.99M |
|
27
Brookfield Renewable
BEPC
$5.92B
| $2.86M | 0.79% |
+103,578
| New | +$2.86M |
|
28
Costco
COST
$421B
| $2.82M | 0.78% |
+3,077
| New | +$2.82M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 0.78% |
+5,389
| New | +$2.8M |
|
30
Travelers Companies
TRV
$62.3B
| $2.78M | 0.77% |
+11,558
| New | +$2.78M |
|
31
Eaton
ETN
$134B
| $2.78M | 0.77% |
+8,380
| New | +$2.78M |
|
32
Unilever
UL
$158B
| $2.69M | 0.74% |
+47,456
| New | +$2.69M |
|
33
Verisk Analytics
VRSK
$37.5B
| $2.68M | 0.74% |
+9,717
| New | +$2.68M |
|
34
PNC Financial Services
PNC
$80.7B
| $2.45M | 0.68% |
+12,700
| New | +$2.45M |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $2.39M | 0.66% |
+31,385
| New | +$2.39M |
|
36
American Express
AXP
$225B
| $2.38M | 0.66% |
+8,011
| New | +$2.38M |
|
37
Accenture
ACN
$158B
| $2.34M | 0.65% |
+6,662
| New | +$2.34M |
|
38
Ecolab
ECL
$77.5B
| $2.3M | 0.64% |
+9,805
| New | +$2.3M |
|
39
Union Pacific
UNP
$132B
| $2.26M | 0.63% |
+9,929
| New | +$2.26M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $2.25M | 0.62% |
+37,374
| New | +$2.25M |
|
41
SAP
SAP
$316B
| $2.24M | 0.62% |
+9,110
| New | +$2.24M |
|
42
Autodesk
ADSK
$67.9B
| $2.23M | 0.62% |
+7,547
| New | +$2.23M |
|
43
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $2.21M | 0.61% |
+218,868
| New | +$2.21M |
|
44
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.18M | 0.6% |
+36,527
| New | +$2.18M |
|
45
MSCI
MSCI
$42.7B
| $2.17M | 0.6% |
+3,620
| New | +$2.17M |
|
46
Alcon
ALC
$38.9B
| $2.15M | 0.6% |
+25,363
| New | +$2.15M |
|
47
Broadcom
AVGO
$1.42T
| $2.15M | 0.6% |
+9,279
| New | +$2.15M |
|
48
Procter & Gamble
PG
$370B
| $2.12M | 0.59% |
+12,652
| New | +$2.12M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.56% |
+10,665
| New | +$2.03M |
|
50
Bright Horizons
BFAM
$6.62B
| $2.01M | 0.55% |
+18,096
| New | +$2.01M |
|