NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
AXS Green Alpha ETF
NXTE
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2M | 0.55% |
+13,178
| New | +$2M |
|
52
Mercado Libre
MELI
$120B
| $1.97M | 0.55% |
+1,161
| New | +$1.97M |
|
53
American Water Works
AWK
$27.5B
| $1.96M | 0.54% |
+15,723
| New | +$1.96M |
|
54
Wabtec
WAB
$32.7B
| $1.83M | 0.51% |
+9,643
| New | +$1.83M |
|
55
Prologis
PLD
$103B
| $1.82M | 0.5% |
+17,217
| New | +$1.82M |
|
56
lululemon athletica
LULU
$23.8B
| $1.77M | 0.49% |
+4,621
| New | +$1.77M |
|
57
First Solar
FSLR
$21.6B
| $1.75M | 0.48% |
+9,921
| New | +$1.75M |
|
58
Xylem
XYL
$34B
| $1.67M | 0.46% |
+14,428
| New | +$1.67M |
|
59
Visa
V
$681B
| $1.63M | 0.45% |
+5,146
| New | +$1.63M |
|
60
East-West Bancorp
EWBC
$14.7B
| $1.54M | 0.43% |
+16,075
| New | +$1.54M |
|
61
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.53M | 0.42% |
+16,965
| New | +$1.53M |
|
62
Stryker
SYK
$149B
| $1.53M | 0.42% |
+4,245
| New | +$1.53M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.42% |
+2,583
| New | +$1.51M |
|
64
Automatic Data Processing
ADP
$121B
| $1.46M | 0.4% |
+4,981
| New | +$1.46M |
|
65
Sony
SONY
$162B
| $1.45M | 0.4% |
+68,734
| New | +$1.45M |
|
|
TBLU
66
Tortoise Global Water Fund
TBLU
$55.8M
| $1.45M | 0.4% |
+30,893
| New | +$1.45M |
|
|
OWNS
67
CCM Affordable Housing MBS ETF
OWNS
$111M
| $1.42M | 0.39% |
+84,251
| New | +$1.42M |
|
68
Merck
MRK
$210B
| $1.39M | 0.39% |
+13,984
| New | +$1.39M |
|
69
Netflix
NFLX
$521B
| $1.36M | 0.38% |
+1,523
| New | +$1.36M |
|
70
Ormat Technologies
ORA
$5.51B
| $1.35M | 0.37% |
+19,881
| New | +$1.35M |
|
71
Novo Nordisk
NVO
$252B
| $1.35M | 0.37% |
+15,646
| New | +$1.35M |
|
72
Nike
NKE
$110B
| $1.34M | 0.37% |
+17,730
| New | +$1.34M |
|
73
VanEck Green Bond ETF
GRNB
$138M
| $1.32M | 0.37% |
+55,675
| New | +$1.32M |
|
74
Starbucks
SBUX
$99.2B
| $1.3M | 0.36% |
+14,196
| New | +$1.3M |
|
75
Ball Corp
BALL
$13.6B
| $1.25M | 0.35% |
+22,665
| New | +$1.25M |
|