NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+9.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
117
Reduced
99
Closed
17
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.35M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.33M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.01M |
| 5 |
Mastercard
MA
|
$994K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $1.16M | 0.3% | 14,690 -903 | -6% | -$71.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.3% | 2,394 +18 | +0.8% | +$8.74K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.29% | 7,342 +823 | +13% | +$126K |
|
79
lululemon athletica
LULU
$24.2B
| $1.1M | 0.29% | 4,650 +62 | +1% | +$14.7K |
|
80
Merck
MRK
$210B
| $1.09M | 0.28% | 13,759 +1,188 | +9% | +$94K |
|
81
Stryker
SYK
$150B
| $1.07M | 0.28% | 2,707 -243 | -8% | -$96.1K |
|
82
Cisco
CSCO
$274B
| $1.05M | 0.27% | 15,126 +1,098 | +8% | +$76.1K |
|
83
Amgen
AMGN
$155B
| $1.05M | 0.27% | 3,752 -985 | -21% | -$275K |
|
|
TBLU
84
Tortoise Global Water Fund
TBLU
$56.8M
| $1.01M | 0.26% | 19,144 -12,351 | -39% | -$653K |
|
85
Haleon
HLN
$43.9B
| $998K | 0.26% | 96,241 +8,146 | +9% | +$84.5K |
|
86
Global X Renewable Energy Producers ETF
RNRG
$25M
| $972K | 0.25% | 99,343 -11,637 | -10% | -$114K |
|
87
TE Connectivity
TEL
$61B
| $962K | 0.25% | 5,708 +583 | +11% | +$98.3K |
|
88
Brookfield Renewable
BEP
$7.2B
| $960K | 0.25% | 37,671 -518 | -1% | -$13.2K |
|
89
Encompass Health
EHC
$12.3B
| $946K | 0.24% | +7,719 | New | +$946K |
|
90
Shenandoah Telecom
SHEN
$727M
| $924K | 0.24% | 67,697 -605 | -0.9% | -$8.26K |
|
91
Nextracker
NXT
$9.95B
| $902K | 0.23% | 16,595 -10,937 | -40% | -$594K |
|
92
Chubb
CB
$110B
| $895K | 0.23% | 3,091 +169 | +6% | +$48.9K |
|
93
Intuit
INTU
$186B
| $892K | 0.23% | 1,133 +239 | +27% | +$188K |
|
94
nVent Electric
NVT
$14.5B
| $890K | 0.23% | 12,159 -54 | -0.4% | -$3.95K |
|
95
Waste Connections
WCN
$47.5B
| $889K | 0.23% | +4,763 | New | +$889K |
|
96
Bank of America
BAC
$376B
| $877K | 0.23% | 18,543 +1,156 | +7% | +$54.7K |
|
97
Texas Instruments
TXN
$184B
| $866K | 0.22% | 4,174 +1,666 | +66% | +$346K |
|
98
National Grid
NGG
$70B
| $854K | 0.22% | 11,484 +183 | +2% | +$13.6K |
|
99
TJX Companies
TJX
$152B
| $852K | 0.22% | 6,899 +794 | +13% | +$98.1K |
|
100
Global Payments
GPN
$21.5B
| $828K | 0.21% | 10,354 -6 | -0.1% | -$480 |
|