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
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$3.32M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Top Sells

1
+$3.33M
2
+$1.74M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
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 Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$64.8B
$1.16M 0.3%
14,690
-903
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.3%
2,394
+18
JNJ icon
78
Johnson & Johnson
JNJ
$495B
$1.12M 0.29%
7,342
+823
LULU icon
79
lululemon athletica
LULU
$21.6B
$1.1M 0.29%
4,650
+62
MRK icon
80
Merck
MRK
$251B
$1.09M 0.28%
13,759
+1,188
SYK icon
81
Stryker
SYK
$140B
$1.07M 0.28%
2,707
-243
CSCO icon
82
Cisco
CSCO
$304B
$1.05M 0.27%
15,126
+1,098
AMGN icon
83
Amgen
AMGN
$182B
$1.05M 0.27%
3,752
-985
TBLU
84
Tortoise Global Water Fund
TBLU
$55.6M
$1.01M 0.26%
19,144
-12,351
HLN icon
85
Haleon
HLN
$43.1B
$998K 0.26%
96,241
+8,146
RNRG icon
86
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$972K 0.25%
33,114
-3,879
TEL icon
87
TE Connectivity
TEL
$67.5B
$962K 0.25%
5,708
+583
BEP icon
88
Brookfield Renewable
BEP
$7.93B
$960K 0.25%
37,671
-518
EHC icon
89
Encompass Health
EHC
$11.5B
$946K 0.24%
+7,719
SHEN icon
90
Shenandoah Telecom
SHEN
$592M
$924K 0.24%
67,697
-605
NXT icon
91
Nextpower Inc
NXT
$12.9B
$902K 0.23%
16,595
-10,937
CB icon
92
Chubb
CB
$116B
$895K 0.23%
3,091
+169
INTU icon
93
Intuit
INTU
$177B
$892K 0.23%
1,133
+239
NVT icon
94
nVent Electric
NVT
$17B
$890K 0.23%
12,159
-54
WCN icon
95
Waste Connections
WCN
$44.4B
$889K 0.23%
+4,763
BAC icon
96
Bank of America
BAC
$388B
$877K 0.23%
18,543
+1,156
TXN icon
97
Texas Instruments
TXN
$159B
$866K 0.22%
4,174
+1,666
NGG icon
98
National Grid
NGG
$75.1B
$854K 0.22%
11,484
-147
TJX icon
99
TJX Companies
TJX
$167B
$852K 0.22%
6,899
+794
GPN icon
100
Global Payments
GPN
$18.6B
$828K 0.21%
10,354
-6
2 3
4
5 6