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
$353M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$1.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
ALL icon
Allstate
ALL
+$555K

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 Change
in Stake 		Capital Flow
26
$3.02M 0.86%
11,417
-141
27
$2.96M 0.84%
3,127
+50
28
$2.86M 0.81%
9,622
-95
29
$2.75M 0.78%
25,036
-359
30
$2.72M 0.77%
8,079
+4,913
31
$2.72M 0.77%
21,386
+3,290
32
$2.66M 0.75%
9,792
+1,412
33
$2.65M 0.75%
94,897
-8,681
34
$2.65M 0.75%
5,324
-65
35
$2.57M 0.73%
31,203
-182
36
$2.55M 0.72%
26,705
-4,596
37
$2.45M 0.7%
41,209
-6,247
38
$2.44M 0.69%
9,074
-36
39
$2.43M 0.69%
10,293
+364
40
$2.4M 0.68%
13,915
+8,874
41
$2.39M 0.68%
25,140
-223
42
$2.35M 0.67%
232,125
+13,257
43
$2.34M 0.66%
1,199
+38
44
$2.29M 0.65%
15,560
-163
45
$2.24M 0.63%
12,739
+39
46
$2.19M 0.62%
8,158
+147
47
$2.17M 0.62%
12,745
+93
48
$2.11M 0.6%
38,415
+1,888
49
$2.08M 0.59%
6,675
+13
50
$1.94M 0.55%
7,426
-121
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