NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$33.9M
(+9.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.35M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.33M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.3B
| $1.16M | 0.3% |
14,690
-903
| -6% | -$71.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.3% |
2,394
+18
| +0.8% | +$8.74K |
|
78
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.29% |
7,342
+823
| +13% | +$126K |
|
79
lululemon athletica
LULU
$19.9B
| $1.1M | 0.29% |
4,650
+62
| +1% | +$14.7K |
|
80
Merck
MRK
$212B
| $1.09M | 0.28% |
13,759
+1,188
| +9% | +$94K |
|
81
Stryker
SYK
$150B
| $1.07M | 0.28% |
2,707
-243
| -8% | -$96.1K |
|
82
Cisco
CSCO
$264B
| $1.05M | 0.27% |
15,126
+1,098
| +8% | +$76.1K |
|
83
Amgen
AMGN
$153B
| $1.05M | 0.27% |
3,752
-985
| -21% | -$275K |
|
|
TBLU
84
Tortoise Global Water Fund
TBLU
$57.1M
| $1.01M | 0.26% |
19,144
-12,351
| -39% | -$653K |
|
85
Haleon
HLN
$43.9B
| $998K | 0.26% |
96,241
+8,146
| +9% | +$84.5K |
|
86
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $972K | 0.25% |
33,114
-3,879
| -10% | -$114K |
|
87
TE Connectivity
TEL
$61.7B
| $962K | 0.25% |
5,708
+583
| +11% | +$98.3K |
|
88
Brookfield Renewable
BEP
$7.06B
| $960K | 0.25% |
37,671
-518
| -1% | -$13.2K |
|
89
Encompass Health
EHC
$12.6B
| $946K | 0.24% |
+7,719
| New | +$946K |
|
90
Shenandoah Telecom
SHEN
$738M
| $924K | 0.24% |
67,697
-605
| -0.9% | -$8.26K |
|
91
Nextracker
NXT
$10.4B
| $902K | 0.23% |
16,595
-10,937
| -40% | -$594K |
|
92
Chubb
CB
$111B
| $895K | 0.23% |
3,091
+169
| +6% | +$48.9K |
|
93
Intuit
INTU
$188B
| $892K | 0.23% |
1,133
+239
| +27% | +$188K |
|
94
nVent Electric
NVT
$14.9B
| $890K | 0.23% |
12,159
-54
| -0.4% | -$3.95K |
|
95
Waste Connections
WCN
$46.1B
| $889K | 0.23% |
+4,763
| New | +$889K |
|
96
Bank of America
BAC
$369B
| $877K | 0.23% |
18,543
+1,156
| +7% | +$54.7K |
|
97
Texas Instruments
TXN
$171B
| $866K | 0.22% |
4,174
+1,666
| +66% | +$346K |
|
98
National Grid
NGG
$69.6B
| $854K | 0.22% |
11,484
-147
| -1% | -$10.9K |
|
99
TJX Companies
TJX
$155B
| $852K | 0.22% |
6,899
+794
| +13% | +$98.1K |
|
100
Global Payments
GPN
$21.3B
| $828K | 0.21% |
10,354
-6
| -0.1% | -$480 |
|