NI

Natural Investments Portfolio holdings

AUM $403M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$1.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
ALL icon
Allstate
ALL
+$555K

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 Change
in Stake 		Capital Flow
51
$1.94M 0.55%
12,960
-218
52
$1.91M 0.54%
17,058
-159
53
$1.88M 0.53%
5,362
+216
54
$1.87M 0.53%
37,258
-116
55
$1.74M 0.49%
68,657
-77
56
$1.73M 0.49%
9,530
-113
57
$1.7M 0.48%
14,211
-217
58
$1.67M 0.47%
10,685
+20
59
$1.6M 0.45%
+2
60
$1.54M 0.44%
89,885
+5,634
61
$1.54M 0.44%
9,194
-85
62
$1.53M 0.43%
16,905
-60
63
$1.53M 0.43%
4,995
+14
64
$1.49M 0.42%
31,495
+602
65
$1.48M 0.42%
4,737
-54
66
$1.45M 0.41%
2,593
+10
67
$1.44M 0.41%
60,014
+4,339
68
$1.42M 0.4%
15,855
-220
69
$1.42M 0.4%
15,210
-20
70
$1.37M 0.39%
19,333
-548
71
$1.3M 0.37%
4,588
-33
72
$1.28M 0.36%
38,422
-78
73
$1.26M 0.36%
2,376
74
$1.26M 0.36%
19,928
+2,198
75
$1.26M 0.36%
18,208
+2,562
1 2
3
4 5