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
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
5
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$8.35M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$70.2B
$1.09M 0.27%
14,712
+22
NVO icon
77
Novo Nordisk
NVO
$242B
$1.08M 0.27%
19,392
-62
URI icon
78
United Rentals
URI
$63.1B
$1.07M 0.27%
1,120
+294
AMGN icon
79
Amgen
AMGN
$161B
$1.07M 0.26%
3,784
+32
WCN icon
80
Waste Connections
WCN
$44.5B
$1.06M 0.26%
6,018
+1,255
CSCO icon
81
Cisco
CSCO
$277B
$1.04M 0.26%
15,162
+36
ADP icon
82
Automatic Data Processing
ADP
$114B
$1.03M 0.26%
3,525
-291
VCEB icon
83
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$1M 0.25%
+7,726
SYK icon
84
Stryker
SYK
$143B
$1M 0.25%
2,711
+4
EHC icon
85
Encompass Health
EHC
$12.5B
$991K 0.25%
7,808
+89
TJX icon
86
TJX Companies
TJX
$160B
$980K 0.24%
6,781
-118
BAC icon
87
Bank of America
BAC
$376B
$958K 0.24%
18,570
+27
BEP icon
88
Brookfield Renewable
BEP
$8.09B
$951K 0.24%
36,887
-784
AVGO icon
89
Broadcom
AVGO
$1.65T
$950K 0.24%
2,883
+13
APH icon
90
Amphenol
APH
$153B
$926K 0.23%
7,488
+8
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$871K 0.22%
52,520
+6,498
CB icon
92
Chubb
CB
$107B
$869K 0.22%
3,082
-9
HLN icon
93
Haleon
HLN
$42.2B
$869K 0.22%
96,973
+732
GOVI icon
94
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$868K 0.22%
+19,912
BAP icon
95
Credicorp
BAP
$20.2B
$862K 0.21%
3,239
UNH icon
96
UnitedHealth
UNH
$323B
$862K 0.21%
2,497
-17
LVHD icon
97
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$852K 0.21%
+10,222
SHEN icon
98
Shenandoah Telecom
SHEN
$723M
$837K 0.21%
62,373
-5,324
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$836K 0.21%
+12,488
NGG icon
100
National Grid
NGG
$76.4B
$834K 0.21%
11,484
2 3
4
5 6