NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$3.62M
2
+$3.13M
3
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$3.33M
2
+$1.37M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

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
76
$1.16M 0.3%
14,690
-903
77
$1.16M 0.3%
2,394
+18
78
$1.12M 0.29%
7,342
+823
79
$1.1M 0.29%
4,650
+62
80
$1.09M 0.28%
13,759
+1,188
81
$1.07M 0.28%
2,707
-243
82
$1.05M 0.27%
15,126
+1,098
83
$1.05M 0.27%
3,752
-985
84
$1.01M 0.26%
19,144
-12,351
85
$998K 0.26%
96,241
+8,146
86
$972K 0.25%
33,114
-3,879
87
$962K 0.25%
5,708
+583
88
$960K 0.25%
37,671
-518
89
$946K 0.24%
+7,719
90
$924K 0.24%
67,697
-605
91
$902K 0.23%
16,595
-10,937
92
$895K 0.23%
3,091
+169
93
$892K 0.23%
1,133
+239
94
$890K 0.23%
12,159
-54
95
$889K 0.23%
+4,763
96
$877K 0.23%
18,543
+1,156
97
$866K 0.22%
4,174
+1,666
98
$854K 0.22%
11,649
-149
99
$852K 0.22%
6,899
+794
100
$828K 0.21%
10,354
-6
2 3
4
5 6