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
$353M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$1.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
ALL icon
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 Change
in Stake 		Capital Flow
76
$1.25M 0.35%
8,488
-309
77
$1.24M 0.35%
9,827
-94
78
$1.2M 0.34%
2,299
-120
79
$1.19M 0.34%
4,783
+178
80
$1.16M 0.33%
27,532
-202
81
$1.13M 0.32%
12,571
-1,413
82
$1.1M 0.31%
2,950
-1,295
83
$1.09M 0.31%
15,593
-20
84
$1.08M 0.31%
12,341
+729
85
$1.08M 0.31%
6,519
-304
86
$1.01M 0.29%
10,360
87
$1.01M 0.29%
22,236
+2,036
88
$911K 0.26%
36,993
+92
89
$907K 0.26%
4,768
+16
90
$906K 0.26%
88,095
-5
91
$899K 0.25%
9,595
+196
92
$882K 0.25%
2,922
+4
93
$872K 0.25%
3,270
-7
94
$870K 0.25%
8,879
-5,317
95
$868K 0.25%
27,085
-41
96
$865K 0.25%
14,028
+218
97
$865K 0.25%
4,221
-130
98
$859K 0.24%
5,365
-34
99
$858K 0.24%
68,302
+524
100
$846K 0.24%
38,189
-12,183
2 3
4
5 6