NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$33.9M
(+9.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.35M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.33M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.01M |
| 5 |
Mastercard
MA
|
$994K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.5% |
4,783
-541
| -10% | -$219K |
|
|
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$112M
| $1.94M | 0.5% |
112,989
+23,104
| +26% | +$396K |
|
53
Wabtec
WAB
$33B
| $1.9M | 0.49% |
9,075
-455
| -5% | -$95.2K |
|
54
Union Pacific
UNP
$131B
| $1.9M | 0.49% |
8,249
-2,044
| -20% | -$470K |
|
55
Xylem
XYL
$34.2B
| $1.87M | 0.48% |
14,476
+265
| +2% | +$34.3K |
|
56
Chipotle Mexican Grill
CMG
$55.1B
| $1.85M | 0.48% |
32,965
-4,293
| -12% | -$241K |
|
57
Accenture
ACN
$159B
| $1.8M | 0.47% |
6,026
-649
| -10% | -$194K |
|
58
PepsiCo
PEP
$200B
| $1.79M | 0.46% |
13,587
+627
| +5% | +$82.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $1.79M | 0.46% |
10,109
-576
| -5% | -$102K |
|
60
Prologis
PLD
$105B
| $1.73M | 0.45% |
16,427
-631
| -4% | -$66.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.42% |
2,643
+50
| +2% | +$30.9K |
|
62
First Solar
FSLR
$22B
| $1.62M | 0.42% |
9,778
-49
| -0.5% | -$8.11K |
|
63
VanEck Green Bond ETF
GRNB
$139M
| $1.52M | 0.39% |
62,688
+2,674
| +4% | +$64.8K |
|
64
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.52M | 0.39% |
16,703
-202
| -1% | -$18.3K |
|
65
Ormat Technologies
ORA
$5.51B
| $1.5M | 0.39% |
17,926
-1,407
| -7% | -$118K |
|
66
HDFC Bank
HDB
$361B
| $1.5M | 0.39% |
19,557
+346
| +2% | +$26.5K |
|
67
East-West Bancorp
EWBC
$14.8B
| $1.49M | 0.39% |
14,799
-1,056
| -7% | -$107K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.38% |
2
| – | – |
|
69
IBM
IBM
$232B
| $1.43M | 0.37% |
4,848
+65
| +1% | +$19.1K |
|
|
70
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.35% |
+2,481
| New | +$1.35M |
|
71
Novo Nordisk
NVO
$245B
| $1.34M | 0.35% |
19,454
+1,246
| +7% | +$86K |
|
72
Shinhan Financial Group
SHG
$22.7B
| $1.3M | 0.34% |
28,780
+1,695
| +6% | +$76.6K |
|
73
3M
MMM
$82.7B
| $1.3M | 0.34% |
8,512
+24
| +0.3% | +$3.65K |
|
74
Ferguson
FERG
$47.8B
| $1.19M | 0.31% |
5,445
+80
| +1% | +$17.4K |
|
75
Automatic Data Processing
ADP
$120B
| $1.18M | 0.3% |
3,816
-1,179
| -24% | -$363K |
|