NI
Natural Investments Portfolio holdings
AUM
$403M
1-Year Est. Return
16.27%
1 Year Est. Return
+16.27%
AUM
$387M
AUM Growth
+$33.9M
(+9.6%)
Holding
272
Top Buys
| 1 | +$3.89M | |
| 2 | +$3.45M | |
| 3 | +$3.32M | |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.35M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$1.74M | |
| 3 | +$1.26M | |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$1.01M |
| 5 |
Mastercard
MA
|
+$994K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$86.4B
| $3.14M | 0.81% |
7,181
-898
|
|
||
27
AstraZeneca
AZN
$293B
| $3.09M | 0.8% |
44,269
-1,393
|
|
||
28
Eaton
ETN
$134B
| $3.04M | 0.79% |
8,505
-1,287
|
|
||
29
Brookfield Renewable
BEPC
$7.09B
| $3.02M | 0.78% |
92,137
-2,760
|
|
||
30
Shopify
SHOP
$203B
| $3M | 0.78% |
26,056
-649
|
|
||
31
Mercado Libre
MELI
$105B
| $2.91M | 0.75% |
1,113
-86
|
|
||
32
Intercontinental Exchange
ICE
$99.2B
| $2.87M | 0.74% |
15,662
+1,747
|
|
||
33
Travelers Companies
TRV
$60.1B
| $2.77M | 0.72% |
10,346
-1,071
|
|
||
34
Procter & Gamble
PG
$338B
| $2.7M | 0.7% |
16,936
+4,191
|
|
||
35
American Express
AXP
$251B
| $2.65M | 0.69% |
8,317
+159
|
|
||
36
Verisk Analytics
VRSK
$30.7B
| $2.63M | 0.68% |
8,454
-1,168
|
|
||
37
United Parcel Service
UPS
$90.7B
| $2.63M | 0.68% |
26,014
+978
|
|
||
38
Unilever
UL
$141B
| $2.41M | 0.62% |
35,069
-1,561
|
|
||
39
Bright Horizons
BFAM
$5.44B
| $2.38M | 0.62% |
19,296
-2,090
|
|
||
40
Vert Global Sustainable Real Estate ETF
VGSR
$472M
| $2.37M | 0.61% |
226,836
-5,289
|
|
||
41
SAP
SAP
$272B
| $2.31M | 0.6% |
7,601
-1,473
|
|
||
42
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $2.25M | 0.58% |
38,708
+293
|
|
||
43
Visa
V
$633B
| $2.24M | 0.58% |
6,306
+944
|
|
||
44
Netflix
NFLX
$373B
| $2.22M | 0.57% |
16,590
+1,380
|
|
||
45
Alcon
ALC
$38.8B
| $2.2M | 0.57% |
24,971
-169
|
|
||
46
PNC Financial Services
PNC
$87.5B
| $2.19M | 0.57% |
11,741
-998
|
|
||
47
Autodesk
ADSK
$56.3B
| $2.15M | 0.56% |
6,964
-462
|
|
||
48
McCormick & Company Non-Voting
MKC
$18B
| $2.1M | 0.54% |
27,741
-3,462
|
|
||
49
Sony
SONY
$144B
| $2.07M | 0.54% |
79,536
+10,879
|
|
||
50
American Water Works
AWK
$26B
| $2.02M | 0.52% |
14,488
-1,072
|
|