NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$33.9M
(+9.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.35M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.33M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Nike
NKE
|
$1.27M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.1B
| $3.14M | 0.81% |
7,181
-898
| -11% | -$393K |
|
27
AstraZeneca
AZN
$253B
| $3.09M | 0.8% |
44,269
-1,393
| -3% | -$97.3K |
|
28
Eaton
ETN
$136B
| $3.04M | 0.79% |
8,505
-1,287
| -13% | -$459K |
|
29
Brookfield Renewable
BEPC
$5.96B
| $3.02M | 0.78% |
92,137
-2,760
| -3% | -$90.5K |
|
30
Shopify
SHOP
$191B
| $3.01M | 0.78% |
26,056
-649
| -2% | -$74.8K |
|
31
Mercado Libre
MELI
$123B
| $2.91M | 0.75% |
1,113
-86
| -7% | -$225K |
|
32
Intercontinental Exchange
ICE
$99.8B
| $2.87M | 0.74% |
15,662
+1,747
| +13% | +$320K |
|
33
Travelers Companies
TRV
$62B
| $2.77M | 0.72% |
10,346
-1,071
| -9% | -$286K |
|
34
Procter & Gamble
PG
$375B
| $2.7M | 0.7% |
16,936
+4,191
| +33% | +$668K |
|
35
American Express
AXP
$227B
| $2.65M | 0.69% |
8,317
+159
| +2% | +$50.7K |
|
36
Verisk Analytics
VRSK
$37.8B
| $2.63M | 0.68% |
8,454
-1,168
| -12% | -$364K |
|
37
United Parcel Service
UPS
$72.1B
| $2.63M | 0.68% |
26,014
+978
| +4% | +$98.7K |
|
38
Unilever
UL
$158B
| $2.41M | 0.62% |
39,453
-1,756
| -4% | -$107K |
|
39
Bright Horizons
BFAM
$6.64B
| $2.38M | 0.62% |
19,296
-2,090
| -10% | -$258K |
|
40
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $2.37M | 0.61% |
226,836
-5,289
| -2% | -$55.3K |
|
41
SAP
SAP
$313B
| $2.31M | 0.6% |
7,601
-1,473
| -16% | -$448K |
|
42
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.25M | 0.58% |
38,708
+293
| +0.8% | +$17K |
|
43
Visa
V
$666B
| $2.24M | 0.58% |
6,306
+944
| +18% | +$335K |
|
44
Netflix
NFLX
$529B
| $2.22M | 0.57% |
1,659
+138
| +9% | +$185K |
|
45
Alcon
ALC
$39.6B
| $2.2M | 0.57% |
24,971
-169
| -0.7% | -$14.9K |
|
46
PNC Financial Services
PNC
$80.5B
| $2.19M | 0.57% |
11,741
-998
| -8% | -$186K |
|
47
Autodesk
ADSK
$69.5B
| $2.16M | 0.56% |
6,964
-462
| -6% | -$143K |
|
48
McCormick & Company Non-Voting
MKC
$19B
| $2.1M | 0.54% |
27,741
-3,462
| -11% | -$262K |
|
49
Sony
SONY
$165B
| $2.07M | 0.54% |
79,536
+10,879
| +16% | +$283K |
|
50
American Water Works
AWK
$28B
| $2.02M | 0.52% |
14,488
-1,072
| -7% | -$149K |
|