NI
Natural Investments Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$8.58M (-2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 | $4.68M | |
| 2 | $1.66M | |
| 3 | $1.6M | |
| 4 | $1.53M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.21M | |
| 2 | $555K | |
| 3 | $539K | |
| 4 | $521K | |
| 5 | $515K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.35% | 8,488 -309 | -4% | -$45.4K | |||
| $1.24M | 0.35% | 9,827 -94 | -1% | -$11.9K | |||
| $1.2M | 0.34% | 2,299 -120 | -5% | -$62.8K | |||
| $1.19M | 0.34% | 4,783 +178 | +4% | +$44.2K | |||
| $1.16M | 0.33% | 27,532 -202 | -0.7% | -$8.51K | |||
| $1.13M | 0.32% | 12,571 -1,413 | -10% | -$127K | |||
| $1.1M | 0.31% | 2,950 -1,295 | -31% | -$482K | |||
| $1.09M | 0.31% | 15,593 -20 | -0.1% | -$1.4K | |||
| $1.08M | 0.31% | 12,341 +729 | +6% | +$64K | |||
| $1.08M | 0.31% | 6,519 -304 | -4% | -$50.4K | |||
| $1.01M | 0.29% | 10,360 | – | – | |||
| $1.01M | 0.29% | 22,236 +2,036 | +10% | +$92.3K | |||
| $911K | 0.26% | 110,980 +276 | +0.3% | +$2.27K | |||
| $907K | 0.26% | 4,768 +16 | +0.3% | +$3.04K | |||
| $906K | 0.26% | 88,095 -5 | -0% | -$51 | |||
| $899K | 0.25% | 9,595 +196 | +2% | +$18.4K | |||
| $882K | 0.25% | 2,922 +4 | +0.1% | +$1.21K | |||
| $872K | 0.25% | 3,270 -7 | -0.2% | -$1.87K | |||
| $870K | 0.25% | 8,879 -5,317 | -37% | -$521K | |||
| $868K | 0.25% | 27,085 -41 | -0.2% | -$1.31K | |||
| $865K | 0.25% | 14,028 +218 | +2% | +$13.4K | |||
| $865K | 0.25% | 4,221 -130 | -3% | -$26.6K | |||
| $859K | 0.24% | 5,365 -34 | -0.6% | -$5.44K | |||
| $858K | 0.24% | 68,302 +524 | +0.8% | +$6.58K | |||
| $846K | 0.24% | 38,189 -12,183 | -24% | -$270K |
