NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$3.62M
2
+$3.13M
3
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$3.33M
2
+$1.37M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

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
51
$1.94M 0.5%
4,783
-541
52
$1.94M 0.5%
112,989
+23,104
53
$1.9M 0.49%
9,075
-455
54
$1.9M 0.49%
8,249
-2,044
55
$1.87M 0.48%
14,476
+265
56
$1.85M 0.48%
32,965
-4,293
57
$1.8M 0.47%
6,026
-649
58
$1.79M 0.46%
13,587
+627
59
$1.79M 0.46%
10,109
-576
60
$1.73M 0.45%
16,427
-631
61
$1.63M 0.42%
2,643
+50
62
$1.62M 0.42%
9,778
-49
63
$1.52M 0.39%
62,688
+2,674
64
$1.52M 0.39%
16,703
-202
65
$1.5M 0.39%
17,926
-1,407
66
$1.5M 0.39%
39,114
+692
67
$1.49M 0.39%
14,799
-1,056
68
$1.46M 0.38%
2
69
$1.43M 0.37%
4,848
+65
70
$1.35M 0.35%
+2,481
71
$1.34M 0.35%
19,454
+1,246
72
$1.3M 0.34%
28,780
+1,695
73
$1.29M 0.34%
8,512
+24
74
$1.19M 0.31%
5,445
+80
75
$1.18M 0.3%
3,816
-1,179
1 2
3
4 5