We are live on
!
Find out more
NI
Natural Investments Portfolio holdings
AUM
$405M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
(+0.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16
Top Buys
| 1 |
VanEck Green Bond ETF
GRNB
|
+$5.65M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.68M |
| 4 |
US Vegan Climate ETF
VEGN
|
+$2.23M |
| 5 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$1.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$3.83M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$1.99M |
| 3 |
Bright Horizons
BFAM
|
+$1.41M |
| 4 |
Accenture
ACN
|
+$744K |
| 5 |
lululemon athletica
LULU
|
+$741K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$52.2B
| $894K | 0.22% |
+2,492
| New | +$983K |
|
102
Shenandoah Telecom
SHEN
$679M
| $881K | 0.22% |
57,195
-5,178
| -8% | -$67.7K |
|
103
Ormat Technologies
ORA
$6.44B
| $865K | 0.21% |
7,733
-60
| -0.8% | -$6.96K |
|
104
Amalgamated Financial
AMAL
$1.44B
| $864K | 0.21% |
22,239
-238
| -1% | -$9.03K |
|
105
Lam Research
LRCX
$401B
| $861K | 0.21% |
4,033
+97
| +2% | +$21.7K |
|
106
NextEra Energy
NEE
$186B
| $861K | 0.21% |
9,277
-44
| -0.5% | -$3.91K |
|
107
Texas Instruments
TXN
$265B
| $857K | 0.21% |
4,417
+150
| +4% | +$30.4K |
|
108
Royal Bank of Canada
RY
$300B
| $811K | 0.2% |
5,017
+1,476
| +42% | +$247K |
|
109
GE Vernova
GEV
$278B
| $792K | 0.2% |
908
+110
| +14% | +$85.8K |
|
110
MSCI
MSCI
$46.4B
| $789K | 0.19% |
+1,464
| New | +$826K |
|
111
Automatic Data Processing
ADP
$103B
| $766K | 0.19% |
3,773
+14
| +0.4% | +$3.21K |
|
112
Novartis
NVS
$291B
| $764K | 0.19% |
5,007
+305
| +6% | +$46.8K |
|
113
US Bancorp
USB
$99.7B
| $740K | 0.18% |
14,244
+12
| +0.1% | +$659 |
|
114
Invesco QQQ Trust
QQQ
$473B
| $739K | 0.18% |
1,281
-38
| -3% | -$23.1K |
|
115
iShares Russell 1000 Value ETF
IWD
$82.4B
| $733K | 0.18% |
3,435
-72
| -2% | -$15.8K |
|
116
Chipotle Mexican Grill
CMG
$43.9B
| $718K | 0.18% |
22,452
+258
| +1% | +$9.54K |
|
117
Illinois Tool Works
ITW
$81.4B
| $714K | 0.18% |
2,745
-50
| -2% | -$13.6K |
|
118
Vanguard Growth ETF
VUG
$224B
| $692K | 0.17% |
9,510
-3,810
| -29% | -$296K |
|
119
Wells Fargo
WFC
$267B
| $688K | 0.17% |
+8,650
| New | +$743K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $685K | 0.17% |
5,188
-623
| -11% | -$86.4K |
|
121
Verizon
VZ
$183B
| $684K | 0.17% |
13,643
+911
| +7% | +$42.2K |
|
122
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
| $682K | 0.17% |
14,742
+4,678
| +46% | +$220K |
|
123
Allstate
ALL
$62.3B
| $679K | 0.17% |
3,277
-51
| -2% | -$10.5K |
|
124
Starbucks
SBUX
$124B
| $672K | 0.17% |
7,509
+18
| +0.2% | +$1.7K |
|
125
First Trust Water ETF
FIW
$1.87B
| $671K | 0.17% |
6,511
+1,437
| +28% | +$159K |
|
Similar funds
SP
SFC
CFO
NF
EPAM
1C
GIPM
PWS