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
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
5
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$8.35M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIE icon
51
Calvert International Responsible Index ETF
CVIE
$237M
$1.92M 0.48%
+29,174
ALC icon
52
Alcon
ALC
$37.1B
$1.87M 0.46%
25,104
+133
PLD icon
53
Prologis
PLD
$115B
$1.86M 0.46%
16,273
-154
MKC.V icon
54
McCormick & Company Voting
MKC.V
$18.1B
$1.86M 0.46%
+27,821
PEP icon
55
PepsiCo
PEP
$210B
$1.85M 0.46%
13,196
-391
UNP icon
56
Union Pacific
UNP
$134B
$1.82M 0.45%
7,702
-547
FSLR icon
57
First Solar
FSLR
$24.9B
$1.76M 0.44%
7,999
-1,779
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$1.76M 0.44%
2,646
+3
FTSD icon
59
Franklin Short Duration US Government ETF
FTSD
$251M
$1.58M 0.39%
17,387
+684
EWBC icon
60
East-West Bancorp
EWBC
$13.2B
$1.58M 0.39%
14,836
+37
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.8B
$1.56M 0.39%
+63,705
WAB icon
62
Wabtec
WAB
$33.2B
$1.51M 0.38%
7,558
-1,517
ACN icon
63
Accenture
ACN
$148B
$1.49M 0.37%
6,027
+1
SHG icon
64
Shinhan Financial Group
SHG
$25.4B
$1.44M 0.36%
28,658
-122
NORW icon
65
Global X MSCI Norway ETF
NORW
$55.3M
$1.36M 0.34%
+36,734
IBM icon
66
IBM
IBM
$262B
$1.35M 0.34%
4,805
-43
JNJ icon
67
Johnson & Johnson
JNJ
$465B
$1.35M 0.34%
7,294
-48
HDB icon
68
HDFC Bank
HDB
$188B
$1.33M 0.33%
38,938
-176
MMM icon
69
3M
MMM
$81.3B
$1.32M 0.33%
8,518
+6
CMG icon
70
Chipotle Mexican Grill
CMG
$56.1B
$1.29M 0.32%
32,923
-42
TEL icon
71
TE Connectivity
TEL
$65.9B
$1.25M 0.31%
5,688
-20
NXT icon
72
Nextracker
NXT
$12.9B
$1.24M 0.31%
16,750
+155
NVT icon
73
nVent Electric
NVT
$16B
$1.19M 0.3%
12,113
-46
MRK icon
74
Merck
MRK
$212B
$1.15M 0.29%
13,703
-56
ISRG icon
75
Intuitive Surgical
ISRG
$160B
$1.12M 0.28%
2,514
+33
1 2
3
4 5