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
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
5
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$8.35M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$19.9B
$827K 0.21%
4,652
+2
INTU icon
102
Intuit
INTU
$184B
$820K 0.2%
1,201
+68
KHPI
103
Kensington Hedged Premium Income ETF
KHPI
$190M
$817K 0.2%
+15,342
QQQ icon
104
Invesco QQQ Trust
QQQ
$384B
$792K 0.2%
1,319
TXN icon
105
Texas Instruments
TXN
$161B
$769K 0.19%
4,189
+15
ITUB icon
106
Itaú Unibanco
ITUB
$74.4B
$763K 0.19%
104,087
-129
ITW icon
107
Illinois Tool Works
ITW
$72.7B
$737K 0.18%
2,827
-1
NEE icon
108
NextEra Energy
NEE
$174B
$703K 0.17%
9,322
+17
LOW icon
109
Lowe's Companies
LOW
$137B
$695K 0.17%
2,766
-6
USB icon
110
US Bancorp
USB
$71.1B
$687K 0.17%
14,232
DE icon
111
Deere & Co
DE
$124B
$681K 0.17%
1,490
-65
SPOT icon
112
Spotify
SPOT
$138B
$672K 0.17%
963
-3
ALL icon
113
Allstate
ALL
$51.6B
$671K 0.17%
3,130
+64
SBUX icon
114
Starbucks
SBUX
$97B
$666K 0.17%
7,877
-130
ORCL icon
115
Oracle
ORCL
$830B
$664K 0.16%
2,363
-56
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$6.49B
$641K 0.16%
+16,848
SFM icon
117
Sprouts Farmers Market
SFM
$10.9B
$614K 0.15%
+5,644
RELX icon
118
RELX
RELX
$82.3B
$574K 0.14%
12,028
-96
WMT icon
119
Walmart
WMT
$859B
$574K 0.14%
5,572
-1,574
CINF icon
120
Cincinnati Financial
CINF
$23.9B
$540K 0.13%
3,421
+70
SPGI icon
121
S&P Global
SPGI
$144B
$538K 0.13%
1,106
+2
KO icon
122
Coca-Cola
KO
$295B
$534K 0.13%
8,060
+342
AMAL icon
123
Amalgamated Financial
AMAL
$774M
$533K 0.13%
19,656
-1,491
CI icon
124
Cigna
CI
$79.9B
$531K 0.13%
1,843
+36
DHR icon
125
Danaher
DHR
$150B
$527K 0.13%
2,661
-21
3 4
5
6 7