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
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$3.32M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Top Sells

1
+$3.33M
2
+$1.74M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$218B
$1.94M 0.5%
4,783
-541
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$112M
$1.94M 0.5%
112,989
+23,104
WAB icon
53
Wabtec
WAB
$35.6B
$1.9M 0.49%
9,075
-455
UNP icon
54
Union Pacific
UNP
$138B
$1.9M 0.49%
8,249
-2,044
XYL icon
55
Xylem
XYL
$33.9B
$1.87M 0.48%
14,476
+265
CMG icon
56
Chipotle Mexican Grill
CMG
$45.1B
$1.85M 0.48%
32,965
-4,293
ACN icon
57
Accenture
ACN
$162B
$1.8M 0.47%
6,026
-649
PEP icon
58
PepsiCo
PEP
$203B
$1.79M 0.46%
13,587
+627
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.81T
$1.79M 0.46%
10,109
-576
PLD icon
60
Prologis
PLD
$120B
$1.73M 0.45%
16,427
-631
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$698B
$1.63M 0.42%
2,643
+50
FSLR icon
62
First Solar
FSLR
$28.2B
$1.62M 0.42%
9,778
-49
GRNB icon
63
VanEck Green Bond ETF
GRNB
$159M
$1.52M 0.39%
62,688
+2,674
FTSD icon
64
Franklin Short Duration US Government ETF
FTSD
$259M
$1.52M 0.39%
16,703
-202
ORA icon
65
Ormat Technologies
ORA
$6.72B
$1.5M 0.39%
17,926
-1,407
HDB icon
66
HDFC Bank
HDB
$184B
$1.5M 0.39%
39,114
+692
EWBC icon
67
East-West Bancorp
EWBC
$14.7B
$1.49M 0.39%
14,799
-1,056
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.38%
2
IBM icon
69
IBM
IBM
$282B
$1.43M 0.37%
4,848
+65
ISRG icon
70
Intuitive Surgical
ISRG
$201B
$1.35M 0.35%
+2,481
NVO icon
71
Novo Nordisk
NVO
$211B
$1.34M 0.35%
19,454
+1,246
SHG icon
72
Shinhan Financial Group
SHG
$27B
$1.3M 0.34%
28,780
+1,695
MMM icon
73
3M
MMM
$91.1B
$1.29M 0.34%
8,512
+24
FERG icon
74
Ferguson
FERG
$50.6B
$1.19M 0.31%
5,445
+80
ADP icon
75
Automatic Data Processing
ADP
$104B
$1.18M 0.3%
3,816
-1,179
1 2
3
4 5