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NI
Natural Investments Portfolio holdings
AUM
$405M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
(+0.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16
Top Buys
| 1 |
VanEck Green Bond ETF
GRNB
|
+$5.65M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.68M |
| 4 |
US Vegan Climate ETF
VEGN
|
+$2.23M |
| 5 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$1.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$3.83M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$1.99M |
| 3 |
Bright Horizons
BFAM
|
+$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
$107B
| $1.69M | 0.42% |
16,193
-260
| -2% | -$30.6K |
|
52
Prologis
PLD
$140B
| $1.67M | 0.41% |
12,616
+4
| +0% | +$535 |
|
53
American Tower
AMT
$78.7B
| $1.66M | 0.41% |
9,599
-3,943
| -29% | -$709K |
|
54
Union Pacific
UNP
$178B
| $1.64M | 0.4% |
6,760
-273
| -4% | -$66.8K |
|
55
Amgen
AMGN
$201B
| $1.59M | 0.39% |
4,510
+144
| +3% | +$51.3K |
|
56
Broadcom
AVGO
$1.78T
| $1.58M | 0.39% |
5,102
+1,271
| +33% | +$418K |
|
57
Mercado Libre
MELI
$94.2B
| $1.57M | 0.39% |
909
-17
| -2% | -$32.8K |
|
58
Encompass Health
EHC
$11.2B
| $1.57M | 0.39% |
16,202
+4,671
| +41% | +$479K |
|
59
Wabtec
WAB
$44.8B
| $1.56M | 0.38% |
6,244
+176
| +3% | +$42.6K |
|
60
Travelers Companies
TRV
$71.8B
| $1.55M | 0.38% |
5,306
-92
| -2% | -$27K |
|
61
Nextpower Inc
NXT
$16.2B
| $1.48M | 0.36% |
+12,277
| New | +$1.36M |
|
62
IBM
IBM
$206B
| $1.41M | 0.35% |
5,837
+441
| +8% | +$119K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.4M | 0.35% |
2,158
-55
| -2% | -$37.4K |
|
64
HDFC Bank
HDB
$135B
| $1.39M | 0.34% |
56,043
+14,806
| +36% | +$460K |
|
65
Netflix
NFLX
$313B
| $1.39M | 0.34% |
14,493
+821
| +6% | +$72.3K |
|
66
Alcon
ALC
$34.4B
| $1.34M | 0.33% |
17,821
+137
| +0.8% | +$10.9K |
|
67
nVent Electric
NVT
$24.8B
| $1.33M | 0.33% |
11,248
-678
| -6% | -$77K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.32% |
2,740
+704
| +35% | +$346K |
|
69
3M
MMM
$84.4B
| $1.29M | 0.32% |
8,859
+387
| +5% | +$61.6K |
|
70
Deere & Co
DE
$162B
| $1.28M | 0.32% |
2,272
-10
| -0.4% | -$5.64K |
|
71
First Solar
FSLR
$22.8B
| $1.28M | 0.32% |
6,474
-52
| -0.8% | -$11.5K |
|
72
Intuitive Surgical
ISRG
$142B
| $1.28M | 0.31% |
2,770
-68
| -2% | -$34.4K |
|
73
TJX Companies
TJX
$171B
| $1.27M | 0.31% |
7,949
+458
| +6% | +$71.3K |
|
74
Autodesk
ADSK
$45.8B
| $1.26M | 0.31% |
5,286
+94
| +2% | +$23.6K |
|
75
TE Connectivity
TEL
$59.1B
| $1.22M | 0.3% |
5,856
+70
| +1% | +$15.4K |
|
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