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
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

1
+$1.77B
2
+$56.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$345B
$860K 0.21%
12,307
+4,247
ORA icon
102
Ormat Technologies
ORA
$6.51B
$860K 0.21%
+7,793
NUDM icon
103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$853K 0.21%
+23,563
CMG icon
104
Chipotle Mexican Grill
CMG
$47.8B
$821K 0.2%
22,194
-10,729
QQQ icon
105
Invesco QQQ Trust
QQQ
$399B
$810K 0.2%
1,319
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$809K 0.2%
+5,811
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$805K 0.2%
49,339
-3,181
ITUB icon
108
Itaú Unibanco
ITUB
$97.7B
$789K 0.2%
110,305
+3,095
UNH icon
109
UnitedHealth
UNH
$267B
$766K 0.19%
2,323
-174
USB icon
110
US Bancorp
USB
$84.9B
$759K 0.19%
14,232
NEE icon
111
NextEra Energy
NEE
$193B
$748K 0.19%
9,321
-1
LULU icon
112
lululemon athletica
LULU
$20.7B
$741K 0.18%
3,567
-1,085
TXN icon
113
Texas Instruments
TXN
$190B
$740K 0.18%
4,267
+78
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$70.8B
$737K 0.18%
+3,507
SHEN icon
115
Shenandoah Telecom
SHEN
$761M
$721K 0.18%
62,373
AMAL icon
116
Amalgamated Financial
AMAL
$1.16B
$719K 0.18%
22,477
+2,821
TBLU
117
Tortoise Global Water Fund
TBLU
$58.9M
$714K 0.18%
+14,063
AMAT icon
118
Applied Materials
AMAT
$295B
$695K 0.17%
2,705
+134
ORCL icon
119
Oracle
ORCL
$429B
$693K 0.17%
3,558
+1,195
ALL icon
120
Allstate
ALL
$55.3B
$692K 0.17%
3,328
+198
ITW icon
121
Illinois Tool Works
ITW
$83.9B
$688K 0.17%
2,795
-32
URI icon
122
United Rentals
URI
$51.7B
$683K 0.17%
845
-275
LRCX icon
123
Lam Research
LRCX
$288B
$673K 0.17%
3,936
+528
DHR icon
124
Danaher
DHR
$146B
$669K 0.17%
2,926
+265
LOW icon
125
Lowe's Companies
LOW
$144B
$665K 0.17%
2,760
-6
3 4
5
6 7