NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
AXS Green Alpha ETF
NXTE
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.25M | 0.35% |
+4,791
| New | +$1.25M |
|
77
HDFC Bank
HDB
$181B
| $1.23M | 0.34% |
+19,250
| New | +$1.23M |
|
78
UnitedHealth
UNH
$279B
| $1.22M | 0.34% |
+2,419
| New | +$1.22M |
|
79
Allstate
ALL
$53.9B
| $1.2M | 0.33% |
+6,226
| New | +$1.2M |
|
80
Trane Technologies
TT
$90.9B
| $1.17M | 0.32% |
+3,166
| New | +$1.17M |
|
81
Global Payments
GPN
$21B
| $1.16M | 0.32% |
+10,360
| New | +$1.16M |
|
82
Brookfield Renewable
BEP
$7B
| $1.15M | 0.32% |
+50,372
| New | +$1.15M |
|
83
3M
MMM
$81B
| $1.14M | 0.31% |
+8,797
| New | +$1.14M |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $1.13M | 0.31% |
+15,613
| New | +$1.13M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.3% |
+2,376
| New | +$1.08M |
|
86
Walmart
WMT
$793B
| $1.05M | 0.29% |
+11,612
| New | +$1.05M |
|
87
Amazon
AMZN
$2.41T
| $1.04M | 0.29% |
+4,752
| New | +$1.04M |
|
88
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.3M
| $1.04M | 0.29% |
+14,492
| New | +$1.04M |
|
89
Nextracker
NXT
$9.88B
| $1.01M | 0.28% |
+27,734
| New | +$1.01M |
|
90
IBM
IBM
$227B
| $1.01M | 0.28% |
+4,605
| New | +$1.01M |
|
91
Danaher
DHR
$143B
| $998K | 0.28% |
+4,351
| New | +$998K |
|
92
Johnson & Johnson
JNJ
$429B
| $986K | 0.27% |
+6,823
| New | +$986K |
|
93
Lowe's Companies
LOW
$146B
| $964K | 0.27% |
+3,907
| New | +$964K |
|
94
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| $960K | 0.27% |
+110,704
| New | +$960K |
|
95
Ferguson
FERG
$46.1B
| $937K | 0.26% |
+5,399
| New | +$937K |
|
|
SMI
96
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $928K | 0.26% |
+20,200
| New | +$928K |
|
97
Shinhan Financial Group
SHG
$23.2B
| $891K | 0.25% |
+27,126
| New | +$891K |
|
98
Oracle
ORCL
$628B
| $877K | 0.24% |
+5,268
| New | +$877K |
|
99
Vital Farms
VITL
$2.2B
| $864K | 0.24% |
+22,947
| New | +$864K |
|
100
iShares MBS ETF
MBB
$40.9B
| $861K | 0.24% |
+9,399
| New | +$861K |
|