NI

Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.97M
3
+$3.68M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$2.23M
5
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$1.6M

Top Sells

1
+$3.83M
2
+$1.99M
3
+$1.41M
4
ACN icon
Accenture
ACN
+$744K
5
LULU icon
lululemon athletica
LULU
+$741K

Sector Composition

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
CSCO icon
76
Cisco
CSCO
$474B
$1.21M 0.3%
15,572
+181
MKC icon
77
McCormick & Company Non-Voting
MKC
$12.5B
$1.19M 0.29%
23,682
-4,144
LRGE icon
78
ClearBridge Large Cap Growth Select ETF
LRGE
$460M
$1.15M 0.28%
15,331
+4,849
VRSK icon
79
Verisk Analytics
VRSK
$24B
$1.14M 0.28%
6,006
+46
CP icon
80
Canadian Pacific Kansas City
CP
$78.2B
$1.14M 0.28%
14,442
-6
BEP icon
81
Brookfield Renewable
BEP
$11.3B
$1.14M 0.28%
34,784
-993
RNRG icon
82
Global X Renewable Energy Producers ETF
RNRG
$29.9M
$1.1M 0.27%
29,819
-3,076
SAP icon
83
SAP
SAP
$228B
$1.08M 0.27%
6,297
-1,508
WCN
84
Waste Connections
WCN
$38B
$1.04M 0.26%
6,403
-69
CB icon
85
Chubb
CB
$120B
$1M 0.25%
3,077
-4
BSX icon
86
Boston Scientific
BSX
$70.4B
$995K 0.25%
15,861
+11,825
BAP icon
87
Credicorp
BAP
$27.1B
$994K 0.25%
2,932
-360
GILD icon
88
Gilead Sciences
GILD
$162B
$985K 0.24%
7,072
-30
NGG icon
89
National Grid
NGG
$79.5B
$982K 0.24%
11,617
PRXG
90
Praxis Impact Large Cap Growth ETF
PRXG
$89.1M
$981K 0.24%
29,862
+1,695
AMAT icon
91
Applied Materials
AMAT
$365B
$971K 0.24%
2,841
+136
TAN icon
92
Invesco Solar ETF
TAN
$2.18B
$967K 0.24%
17,359
-2,309
NUDM icon
93
Nuveen ESG International Developed Markets Equity ETF
NUDM
$684M
$956K 0.24%
26,489
+2,926
APH icon
94
Amphenol
APH
$180B
$954K 0.24%
7,557
+69
BAC icon
95
Bank of America
BAC
$365B
$950K 0.23%
19,502
-804
KO icon
96
Coca-Cola
KO
$339B
$943K 0.23%
12,404
+97
EWBC icon
97
East-West Bancorp
EWBC
$16.5B
$937K 0.23%
8,778
-2,223
ITUB icon
98
Itaú Unibanco
ITUB
$86.2B
$921K 0.23%
110,004
-301
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$907K 0.22%
56,148
+6,809
SYK icon
100
Stryker
SYK
$116B
$905K 0.22%
2,755
-124
2 3
4
5 6