NI
Natural Investments Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$8.58M (-2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 | $4.68M | |
| 2 | $1.66M | |
| 3 | $1.6M | |
| 4 | $1.53M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.21M | |
| 2 | $555K | |
| 3 | $539K | |
| 4 | $521K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $819K | 0.23% | 3,515 -392 | -10% | -$91.3K | |||
| $780K | 0.22% | 15,489 -46 | -0.3% | -$2.32K | |||
| $764K | 0.22% | 45,812 +3,042 | +7% | +$50.7K | |||
| $743K | 0.21% | 6,105 -297 | -5% | -$36.1K | |||
| $741K | 0.21% | 11,301 -50 | -0.4% | -$3.28K | |||
| $733K | 0.21% | 3,542 -2,684 | -43% | -$555K | |||
| $725K | 0.21% | 17,387 +505 | +3% | +$21.1K | |||
| $724K | 0.21% | 5,125 -39 | -0.8% | -$5.51K | |||
| $714K | 0.2% | 2,173 -120 | -5% | -$39.4K | |||
| $710K | 0.2% | 16,823 | – | – | |||
| $697K | 0.2% | 2,810 -22 | -0.8% | -$5.46K | |||
| $680K | 0.19% | 1,775 -5,781 | -77% | -$2.21M | |||
| $671K | 0.19% | 1,431 -100 | -7% | -$46.9K | |||
| $671K | 0.19% | 9,620 +689 | +8% | +$48.1K | |||
| $654K | 0.19% | 9,239 -511 | -5% | -$36.2K | |||
| $640K | 0.18% | 12,213 -26 | -0.2% | -$1.36K | |||
| $631K | 0.18% | 10,544 +77 | +0.7% | +$4.61K | |||
| $618K | 0.18% | 1,319 -9 | -0.7% | -$4.22K | |||
| $602K | 0.17% | 19,791 -1,026 | -5% | -$31.2K | |||
| $589K | 0.17% | 20,495 -153 | -0.7% | -$4.4K | |||
| $570K | 0.16% | 1,311 -271 | -17% | -$118K | |||
| $567K | 0.16% | 5,066 +79 | +2% | +$8.84K | |||
| $567K | 0.16% | 17,825 -5,154 | -22% | -$164K | |||
| $564K | 0.16% | 25,454 -287 | -1% | -$6.36K | |||
| $561K | 0.16% | 3,017 | – | – |
