NI

Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.97M
3
+$3.68M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$2.23M
5
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$1.6M

Top Sells

1
+$3.83M
2
+$1.99M
3
+$1.41M
4
ACN icon
Accenture
ACN
+$744K
5
LULU icon
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
ROK icon
101
Rockwell Automation
ROK
$49.9B
$894K 0.22%
+2,492
SHEN icon
102
Shenandoah Telecom
SHEN
$898M
$881K 0.22%
57,195
-5,178
ORA icon
103
Ormat Technologies
ORA
$8.4B
$865K 0.21%
7,733
-60
AMAL icon
104
Amalgamated Financial
AMAL
$1.23B
$864K 0.21%
22,239
-238
LRCX icon
105
Lam Research
LRCX
$394B
$861K 0.21%
4,033
+97
NEE icon
106
NextEra Energy
NEE
$176B
$861K 0.21%
9,277
-44
TXN icon
107
Texas Instruments
TXN
$269B
$857K 0.21%
4,417
+150
RY icon
108
Royal Bank of Canada
RY
$263B
$811K 0.2%
5,017
+1,476
GEV icon
109
GE Vernova
GEV
$256B
$792K 0.2%
908
+110
MSCI icon
110
MSCI
MSCI
$46.3B
$789K 0.19%
+1,464
ADP icon
111
Automatic Data Processing
ADP
$92.8B
$766K 0.19%
3,773
+14
NVS icon
112
Novartis
NVS
$277B
$764K 0.19%
5,007
+305
USB icon
113
US Bancorp
USB
$83.5B
$740K 0.18%
14,244
+12
QQQ icon
114
Invesco QQQ Trust
QQQ
$493B
$739K 0.18%
1,281
-38
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$75.3B
$733K 0.18%
3,435
-72
CMG icon
116
Chipotle Mexican Grill
CMG
$39.8B
$718K 0.18%
22,452
+258
ITW icon
117
Illinois Tool Works
ITW
$70.1B
$714K 0.18%
2,745
-50
VUG icon
118
Vanguard Growth ETF
VUG
$232B
$692K 0.17%
9,510
-3,810
WFC icon
119
Wells Fargo
WFC
$238B
$688K 0.17%
+8,650
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$685K 0.17%
5,188
-623
VZ icon
121
Verizon
VZ
$199B
$684K 0.17%
13,643
+911
HYXF icon
122
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$682K 0.17%
14,742
+4,678
ALL icon
123
Allstate
ALL
$53.3B
$679K 0.17%
3,277
-51
SBUX icon
124
Starbucks
SBUX
$109B
$672K 0.17%
7,509
+18
FIW icon
125
First Trust Water ETF
FIW
$1.76B
$671K 0.17%
6,511
+1,437
3 4
5
6 7