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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.07%
2 Financials 11.94%
3 Healthcare 11.2%
4 Industrials 6.78%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.24%
+67,778
102
$840K 0.23%
+88,100
103
$834K 0.23%
+12,239
104
$825K 0.23%
+15,355
105
$817K 0.23%
+13,810
106
$806K 0.22%
+2,918
107
$804K 0.22%
+16,823
108
$773K 0.21%
+7,614
109
$773K 0.21%
+6,402
110
$751K 0.21%
+5,041
111
$741K 0.21%
+16,882
112
$738K 0.2%
+5,164
113
$723K 0.2%
+3,277
114
$718K 0.2%
+2,832
115
$705K 0.2%
+15,535
116
$698K 0.19%
+9,750
117
$691K 0.19%
+20,648
118
$690K 0.19%
+22,979
119
$689K 0.19%
+42,770
120
$689K 0.19%
+20,817
121
$678K 0.19%
+1,328
122
$674K 0.19%
+11,683
123
$672K 0.19%
+8,931
124
$648K 0.18%
+1,531
125
$633K 0.18%
+2,293
3 4
5
6 7