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
+$387M
(+9.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
117
Reduced
99
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.5% | 4,783 -541 | -10% | -$219K |
|
|
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$111M
| $1.94M | 0.5% | 112,989 +23,104 | +26% | +$396K |
|
53
Wabtec
WAB
$33.1B
| $1.9M | 0.49% | 9,075 -455 | -5% | -$95.2K |
|
54
Union Pacific
UNP
$133B
| $1.9M | 0.49% | 8,249 -2,044 | -20% | -$470K |
|
55
Xylem
XYL
$34.5B
| $1.87M | 0.48% | 14,476 +265 | +2% | +$34.3K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $1.85M | 0.48% | 32,965 -4,293 | -12% | -$241K |
|
57
Accenture
ACN
$162B
| $1.8M | 0.47% | 6,026 -649 | -10% | -$194K |
|
58
PepsiCo
PEP
$204B
| $1.79M | 0.46% | 13,587 +627 | +5% | +$82.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.46% | 10,109 -576 | -5% | -$102K |
|
60
Prologis
PLD
$106B
| $1.73M | 0.45% | 16,427 -631 | -4% | -$66.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.42% | 2,643 +50 | +2% | +$30.9K |
|
62
First Solar
FSLR
$20.9B
| $1.62M | 0.42% | 9,778 -49 | -0.5% | -$8.11K |
|
63
VanEck Green Bond ETF
GRNB
$139M
| $1.52M | 0.39% | 62,688 +2,674 | +4% | +$64.8K |
|
64
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.52M | 0.39% | 16,703 -202 | -1% | -$18.3K |
|
65
Ormat Technologies
ORA
$5.56B
| $1.5M | 0.39% | 17,926 -1,407 | -7% | -$118K |
|
66
HDFC Bank
HDB
$182B
| $1.5M | 0.39% | 19,557 +346 | +2% | +$26.5K |
|
67
East-West Bancorp
EWBC
$14.5B
| $1.49M | 0.39% | 14,799 -1,056 | -7% | -$107K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.38% | 2 | – | – |
|
69
IBM
IBM
$227B
| $1.43M | 0.37% | 4,848 +65 | +1% | +$19.1K |
|
|
70
Intuitive Surgical
ISRG
$170B
| $1.35M | 0.35% | +2,481 | New | +$1.35M |
|
71
Novo Nordisk
NVO
$251B
| $1.34M | 0.35% | 19,454 +1,246 | +7% | +$86K |
|
72
Shinhan Financial Group
SHG
$22.9B
| $1.3M | 0.34% | 28,780 +1,695 | +6% | +$76.6K |
|
73
3M
MMM
$82.8B
| $1.3M | 0.34% | 8,512 +24 | +0.3% | +$3.65K |
|
74
Ferguson
FERG
$46.4B
| $1.19M | 0.31% | 5,445 +80 | +1% | +$17.4K |
|
75
Automatic Data Processing
ADP
$123B
| $1.18M | 0.3% | 3,816 -1,179 | -24% | -$363K |
|