NI
Natural Investments Portfolio holdings
AUM
$405M
1-Year Est. Return
19.08%
This Fund
S&P 500
1 Year Est. Return
+19.08%
AUM
$405M
AUM Growth
+$3.62M
(+0.9%)
Holding
304
Top Buys
| 1 | +$5.65M | |
| 2 | +$4.97M | |
| 3 | +$3.68M | |
| 4 |
US Vegan Climate ETF
VEGN
|
+$2.23M |
| 5 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$1.6M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$1.99M | |
| 3 | +$1.41M | |
| 4 |
Accenture
ACN
|
+$744K |
| 5 |
lululemon athletica
LULU
|
+$741K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$141B
| $1.69M | 0.42% |
16,193
-260
|
|
||
52
Prologis
PLD
$131B
| $1.67M | 0.41% |
12,616
+4
|
|
||
53
American Tower
AMT
$86.7B
| $1.66M | 0.41% |
9,599
-3,943
|
|
||
54
Union Pacific
UNP
$154B
| $1.64M | 0.4% |
6,760
-273
|
|
||
55
Amgen
AMGN
$177B
| $1.59M | 0.39% |
4,510
+144
|
|
||
56
Broadcom
AVGO
$2.17T
| $1.58M | 0.39% |
5,102
+1,271
|
|
||
57
Mercado Libre
MELI
$87.4B
| $1.57M | 0.39% |
909
-17
|
|
||
58
Encompass Health
EHC
$10.4B
| $1.57M | 0.39% |
16,202
+4,671
|
|
||
59
Wabtec
WAB
$42.9B
| $1.56M | 0.38% |
6,244
+176
|
|
||
60
Travelers Companies
TRV
$61.7B
| $1.55M | 0.38% |
5,306
-92
|
|
||
61
Nextpower Inc
NXT
$21.8B
| $1.48M | 0.36% |
+12,277
|
|
||
62
IBM
IBM
$306B
| $1.41M | 0.35% |
5,837
+441
|
|
||
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.4M | 0.35% |
2,158
-55
|
|
||
64
HDFC Bank
HDB
$121B
| $1.39M | 0.34% |
56,043
+14,806
|
|
||
65
Netflix
NFLX
$361B
| $1.39M | 0.34% |
14,493
+821
|
|
||
66
Alcon
ALC
$32.1B
| $1.34M | 0.33% |
17,821
+137
|
|
||
67
nVent Electric
NVT
$27.6B
| $1.33M | 0.33% |
11,248
-678
|
|
||
68
Berkshire Hathaway Class B
BRK.B
$1.01T
| $1.31M | 0.32% |
2,740
+704
|
|
||
69
3M
MMM
$77.7B
| $1.29M | 0.32% |
8,859
+387
|
|
||
70
Deere & Co
DE
$144B
| $1.28M | 0.32% |
2,272
-10
|
|
||
71
First Solar
FSLR
$32.3B
| $1.28M | 0.32% |
6,474
-52
|
|
||
72
Intuitive Surgical
ISRG
$149B
| $1.28M | 0.31% |
2,770
-68
|
|
||
73
TJX Companies
TJX
$169B
| $1.27M | 0.31% |
7,949
+458
|
|
||
74
Autodesk
ADSK
$52.5B
| $1.26M | 0.31% |
5,286
+94
|
|
||
75
TE Connectivity
TEL
$62.2B
| $1.22M | 0.3% |
5,856
+70
|
|