NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$8.58M
(-2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
89
Reduced
121
Closed
17
Top Buys
| 1 |
US Vegan Climate ETF
VEGN
|
$4.68M |
| 2 |
Trane Technologies
TT
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Intercontinental Exchange
ICE
|
$1.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.31M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.21M |
| 2 |
MSCI
MSCI
|
$2.17M |
| 3 |
Ball Corp
BALL
|
$1.25M |
| 4 |
Rogers Corp
ROG
|
$773K |
| 5 |
Allstate
ALL
|
$555K |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82B
| $1.25M | 0.35% |
8,488
-309
| -4% | -$45.4K |
|
77
First Solar
FSLR
$21.8B
| $1.24M | 0.35% |
9,827
-94
| -0.9% | -$11.9K |
|
78
UnitedHealth
UNH
$290B
| $1.2M | 0.34% |
2,299
-120
| -5% | -$62.8K |
|
79
IBM
IBM
$239B
| $1.19M | 0.34% |
4,783
+178
| +4% | +$44.2K |
|
80
Nextracker
NXT
$10.3B
| $1.16M | 0.33% |
27,532
-202
| -0.7% | -$8.51K |
|
81
Merck
MRK
$210B
| $1.13M | 0.32% |
12,571
-1,413
| -10% | -$127K |
|
82
Stryker
SYK
$150B
| $1.1M | 0.31% |
2,950
-1,295
| -31% | -$482K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $1.09M | 0.31% |
15,593
-20
| -0.1% | -$1.4K |
|
84
Walmart
WMT
$815B
| $1.08M | 0.31% |
12,341
+729
| +6% | +$64K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.31% |
6,519
-304
| -4% | -$50.4K |
|
86
Global Payments
GPN
$21.2B
| $1.01M | 0.29% |
10,360
| – | – |
|
|
SMI
87
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $1.01M | 0.29% |
22,236
+2,036
| +10% | +$92.3K |
|
88
Global X Renewable Energy Producers ETF
RNRG
$75.7M
| $911K | 0.26% |
36,993
+92
| +0.2% | +$2.27K |
|
89
Amazon
AMZN
$2.52T
| $907K | 0.26% |
4,768
+16
| +0.3% | +$3.04K |
|
90
Haleon
HLN
$43.6B
| $906K | 0.26% |
88,095
-5
| -0% | -$51 |
|
91
iShares MBS ETF
MBB
$41.5B
| $899K | 0.25% |
9,595
+196
| +2% | +$18.4K |
|
92
Chubb
CB
$111B
| $882K | 0.25% |
2,922
+4
| +0.1% | +$1.21K |
|
93
T-Mobile US
TMUS
$273B
| $872K | 0.25% |
3,270
-7
| -0.2% | -$1.87K |
|
94
Starbucks
SBUX
$95.7B
| $870K | 0.25% |
8,879
-5,317
| -37% | -$521K |
|
95
Shinhan Financial Group
SHG
$22.8B
| $868K | 0.25% |
27,085
-41
| -0.2% | -$1.31K |
|
96
Cisco
CSCO
$264B
| $865K | 0.25% |
14,028
+218
| +2% | +$13.4K |
|
97
Danaher
DHR
$142B
| $865K | 0.25% |
4,221
-130
| -3% | -$26.6K |
|
98
Ferguson
FERG
$47.7B
| $859K | 0.24% |
5,365
-34
| -0.6% | -$5.44K |
|
99
Shenandoah Telecom
SHEN
$748M
| $858K | 0.24% |
68,302
+524
| +0.8% | +$6.58K |
|
100
Brookfield Renewable
BEP
$7.1B
| $846K | 0.24% |
38,189
-12,183
| -24% | -$270K |
|