NI
Natural Investments Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$8.58M (-2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 | $4.68M | |
| 2 | $1.66M | |
| 3 | $1.6M | |
| 4 | $1.53M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.21M | |
| 2 | $555K | |
| 3 | $539K | |
| 4 | $521K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.55% | 12,960 -218 | -2% | -$32.7K | |||
| $1.91M | 0.54% | 17,058 -159 | -0.9% | -$17.8K | |||
| $1.88M | 0.53% | 5,362 +216 | +4% | +$75.7K | |||
| $1.87M | 0.53% | 37,258 -116 | -0.3% | -$5.82K | |||
| $1.74M | 0.49% | 68,657 -77 | -0.1% | -$1.96K | |||
| $1.73M | 0.49% | 9,530 -113 | -1% | -$20.5K | |||
| $1.7M | 0.48% | 14,211 -217 | -2% | -$25.9K | |||
| $1.67M | 0.47% | 10,685 +20 | +0.2% | +$3.12K | |||
| $1.6M | 0.45% | 2 | New | +$1.6M | |||
| $1.54M | 0.44% | 89,885 +5,634 | +7% | +$96.6K | |||
| $1.54M | 0.44% | 9,194 -85 | -0.9% | -$14.2K | |||
| $1.53M | 0.43% | 16,905 -60 | -0.4% | -$5.45K | |||
| $1.53M | 0.43% | 4,995 +14 | +0.3% | +$4.28K | |||
| $1.49M | 0.42% | 31,495 +602 | +2% | +$28.5K | |||
| $1.48M | 0.42% | 4,737 -54 | -1% | -$16.8K | |||
| $1.45M | 0.41% | 2,593 +10 | +0.4% | +$5.59K | |||
| $1.44M | 0.41% | 60,014 +4,339 | +8% | +$104K | |||
| $1.42M | 0.4% | 15,855 -220 | -1% | -$19.7K | |||
| $1.42M | 0.4% | 1,521 -2 | -0.1% | -$1.87K | |||
| $1.37M | 0.39% | 19,333 -548 | -3% | -$38.8K | |||
| $1.3M | 0.37% | 4,588 -33 | -0.7% | -$9.34K | |||
| $1.28M | 0.36% | 19,211 -39 | -0.2% | -$2.59K | |||
| $1.27M | 0.36% | 2,376 | – | – | |||
| $1.27M | 0.36% | 19,928 +2,198 | +12% | +$140K | |||
| $1.26M | 0.36% | 18,208 +2,562 | +16% | +$178K |
