NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

1
+$1.77B
2
+$56.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$158B
$1.63M 0.4%
7,033
-669
PLD icon
52
Prologis
PLD
$133B
$1.61M 0.4%
12,612
-3,661
ISRG icon
53
Intuitive Surgical
ISRG
$176B
$1.61M 0.4%
2,838
+324
IBM icon
54
IBM
IBM
$224B
$1.6M 0.4%
5,396
+591
ACN icon
55
Accenture
ACN
$127B
$1.6M 0.4%
5,953
-74
FTSD icon
56
Franklin Short Duration US Government ETF
FTSD
$275M
$1.59M 0.4%
17,492
+105
TRV icon
57
Travelers Companies
TRV
$67.2B
$1.56M 0.39%
5,398
-4,872
GRNB icon
58
VanEck Green Bond ETF
GRNB
$174M
$1.56M 0.39%
+63,969
SHG icon
59
Shinhan Financial Group
SHG
$31.1B
$1.55M 0.39%
28,874
+216
MRK icon
60
Merck
MRK
$300B
$1.55M 0.38%
14,688
+985
ADSK icon
61
Autodesk
ADSK
$52.4B
$1.54M 0.38%
5,192
-1,863
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$1.54M 0.38%
7,424
+130
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.38%
2
-2,376
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.51M 0.38%
2,213
-433
HDB icon
65
HDFC Bank
HDB
$162B
$1.51M 0.37%
41,237
+2,299
CVMC icon
66
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$88.9M
$1.43M 0.36%
+22,318
AMGN icon
67
Amgen
AMGN
$208B
$1.43M 0.36%
4,366
+582
BFAM icon
68
Bright Horizons
BFAM
$4.23B
$1.41M 0.35%
13,919
-5,403
ALC icon
69
Alcon
ALC
$41.3B
$1.39M 0.35%
17,684
-7,420
MMM icon
70
3M
MMM
$85B
$1.36M 0.34%
8,472
-46
VRSK icon
71
Verisk Analytics
VRSK
$29.9B
$1.33M 0.33%
5,960
-2,507
AVGO icon
72
Broadcom
AVGO
$1.51T
$1.32M 0.33%
3,831
+948
TEL icon
73
TE Connectivity
TEL
$62.2B
$1.32M 0.33%
5,786
+98
WAB icon
74
Wabtec
WAB
$45B
$1.29M 0.32%
6,068
-1,490
NFLX icon
75
Netflix
NFLX
$410B
$1.28M 0.32%
13,672
-3,008
1 2
3
4 5