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
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

1
+$1.77B
2
+$56.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
76
East-West Bancorp
EWBC
$15.3B
$1.24M 0.31%
11,001
-3,835
EHC icon
77
Encompass Health
EHC
$10.8B
$1.22M 0.3%
11,531
+3,723
NVT icon
78
nVent Electric
NVT
$19.5B
$1.22M 0.3%
11,926
-187
CSCO icon
79
Cisco
CSCO
$314B
$1.19M 0.29%
15,391
+229
TJX icon
80
TJX Companies
TJX
$178B
$1.15M 0.29%
7,491
+710
WCN icon
81
Waste Connections
WCN
$44.3B
$1.13M 0.28%
6,472
+454
BAC icon
82
Bank of America
BAC
$359B
$1.12M 0.28%
20,306
+1,736
RNRG icon
83
Global X Renewable Energy Producers ETF
RNRG
$29.2M
$1.09M 0.27%
+32,895
VUG icon
84
Vanguard Growth ETF
VUG
$195B
$1.08M 0.27%
+2,220
CP icon
85
Canadian Pacific Kansas City
CP
$80.2B
$1.06M 0.26%
14,448
-264
DE icon
86
Deere & Co
DE
$171B
$1.06M 0.26%
2,282
+792
PRXG
87
Praxis Impact Large Cap Growth ETF
PRXG
$71.3M
$1.03M 0.26%
28,167
+14,254
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.02M 0.25%
+2,036
APH icon
89
Amphenol
APH
$166B
$1.01M 0.25%
7,488
SYK icon
90
Stryker
SYK
$148B
$1.01M 0.25%
2,879
+168
NVO icon
91
Novo Nordisk
NVO
$168B
$988K 0.25%
19,432
+40
ADP icon
92
Automatic Data Processing
ADP
$86.6B
$967K 0.24%
3,759
+234
TAN icon
93
Invesco Solar ETF
TAN
$1.54B
$966K 0.24%
+19,668
BEP icon
94
Brookfield Renewable
BEP
$9.69B
$964K 0.24%
35,777
-1,110
CB icon
95
Chubb
CB
$134B
$961K 0.24%
3,081
-1
BAP icon
96
Credicorp
BAP
$28B
$944K 0.23%
3,292
+53
NGG icon
97
National Grid
NGG
$93.3B
$898K 0.22%
11,617
-32
INTU icon
98
Intuit
INTU
$117B
$894K 0.22%
1,350
+149
GILD icon
99
Gilead Sciences
GILD
$186B
$871K 0.22%
7,102
+4,161
LRGE icon
100
ClearBridge Large Cap Growth Select ETF
LRGE
$402M
$863K 0.21%
+10,482
2 3
4
5 6