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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
DSI icon
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 Change
in Stake 		Capital Flow
76
$1.25M 0.35%
+4,791
77
$1.23M 0.34%
+38,500
78
$1.22M 0.34%
+2,419
79
$1.2M 0.33%
+6,226
80
$1.17M 0.32%
+3,166
81
$1.16M 0.32%
+10,360
82
$1.15M 0.32%
+50,372
83
$1.14M 0.31%
+8,797
84
$1.13M 0.31%
+15,613
85
$1.08M 0.3%
+2,376
86
$1.05M 0.29%
+11,612
87
$1.04M 0.29%
+4,752
88
$1.04M 0.29%
+14,492
89
$1.01M 0.28%
+27,734
90
$1.01M 0.28%
+4,605
91
$998K 0.28%
+4,351
92
$986K 0.27%
+6,823
93
$964K 0.27%
+3,907
94
$960K 0.27%
+36,901
95
$937K 0.26%
+5,399
96
$928K 0.26%
+20,200
97
$891K 0.25%
+27,126
98
$877K 0.24%
+5,268
99
$864K 0.24%
+22,947
100
$861K 0.24%
+9,399
2 3
4
5 6