We are live on ! Find out more
NI

Natural Investments Portfolio holdings

AUM $455M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
Cap. Flow
+$22.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
GRNB icon
VanEck Green Bond ETF
GRNB
+$5.65M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$2.23M
5
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$1.6M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.83M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.99M
3
BFAM icon
Bright Horizons
BFAM
+$1.41M
4
ACN icon
Accenture
ACN
+$744K
5
LULU icon
lululemon athletica
LULU
+$741K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 13.2%
3 Healthcare 9.76%
4 Industrials 6.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$1.69M 0.42%
16,193
-260
-2% -$30.6K
PLD icon
52
Prologis
PLD
$133B
$1.67M 0.41%
12,616
+4
+0% +$535
AMT icon
53
American Tower
AMT
$80.4B
$1.66M 0.41%
9,599
-3,943
-29% -$709K
UNP icon
54
Union Pacific
UNP
$174B
$1.64M 0.4%
6,760
-273
-4% -$66.8K
AMGN icon
55
Amgen
AMGN
$222B
$1.59M 0.39%
4,510
+144
+3% +$51.3K
AVGO icon
56
Broadcom
AVGO
$2.04T
$1.58M 0.39%
5,102
+1,271
+33% +$418K
MELI icon
57
Mercado Libre
MELI
$92.3B
$1.57M 0.39%
909
-17
-2% -$32.8K
EHC icon
58
Encompass Health
EHC
$12.4B
$1.57M 0.39%
16,202
+4,671
+41% +$479K
WAB icon
59
Wabtec
WAB
$49.3B
$1.56M 0.38%
6,244
+176
+3% +$42.6K
TRV icon
60
Travelers Companies
TRV
$80.2B
$1.55M 0.38%
5,306
-92
-2% -$27K
NXT icon
61
Nextpower Inc
NXT
$15.7B
$1.48M 0.36%
+12,277
New +$1.36M
IBM icon
62
IBM
IBM
$224B
$1.41M 0.35%
5,837
+441
+8% +$119K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.35%
2,158
-55
-2% -$37.4K
HDB icon
64
HDFC Bank
HDB
$121B
$1.39M 0.34%
56,043
+14,806
+36% +$460K
NFLX icon
65
Netflix
NFLX
$309B
$1.39M 0.34%
14,493
+821
+6% +$72.3K
ALC icon
66
Alcon
ALC
$35B
$1.34M 0.33%
17,821
+137
+0.8% +$10.9K
NVT icon
67
nVent Electric
NVT
$26.7B
$1.33M 0.33%
11,248
-678
-6% -$77K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.32%
2,740
+704
+35% +$346K
MMM icon
69
3M
MMM
$94.3B
$1.29M 0.32%
8,859
+387
+5% +$61.6K
DE icon
70
Deere & Co
DE
$168B
$1.28M 0.32%
2,272
-10
-0.4% -$5.64K
FSLR icon
71
First Solar
FSLR
$26.9B
$1.28M 0.32%
6,474
-52
-0.8% -$11.5K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$1.28M 0.31%
2,770
-68
-2% -$34.4K
TJX icon
73
TJX Companies
TJX
$178B
$1.27M 0.31%
7,949
+458
+6% +$71.3K
ADSK icon
74
Autodesk
ADSK
$52.6B
$1.26M 0.31%
5,286
+94
+2% +$23.6K
TEL icon
75
TE Connectivity
TEL
$62.6B
$1.22M 0.3%
5,856
+70
+1% +$15.4K
1 2
3
4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Natural Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Natural Investments held 304 positions worth $405M, up 0.9% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Natural Investments deployed $22.9M of net new capital in Q1 2026, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Nextpower Inc: 12,277 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AXS Green Alpha ETF, an estimated $1.99M trimmed.

  • Natural Investments's largest Q1 2026 buy was Nextpower Inc: 12,277 shares worth $1.48M.
  • Natural Investments added most to VanEck Green Bond ETF in Q1 2026, an estimated $5.65M increase.
  • Natural Investments's biggest Q1 2026 reduction was AXS Green Alpha ETF, cutting an estimated $1.99M.
  • Natural Investments fully exited AstraZeneca in Q1 2026, selling an estimated $3.83M.
  • Natural Investments's ten largest holdings make up 33% of its $405M portfolio in Q1 2026.
  • Natural Investments opened 24 new positions and closed 16 in Q1 2026.
  • Natural Investments's portfolio value rose 0.9% quarter-over-quarter to $405M.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.