NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
AXS Green Alpha ETF
NXTE
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shenandoah Telecom
SHEN
$700M
| $854K | 0.24% |
+67,778
| New | +$854K |
|
102
Haleon
HLN
$44.3B
| $840K | 0.23% |
+88,100
| New | +$840K |
|
103
nVent Electric
NVT
$14.4B
| $834K | 0.23% |
+12,239
| New | +$834K |
|
104
US Vegan Climate ETF
VEGN
$124M
| $825K | 0.23% |
+15,355
| New | +$825K |
|
105
Cisco
CSCO
$268B
| $817K | 0.23% |
+13,810
| New | +$817K |
|
106
Chubb
CB
$111B
| $806K | 0.22% |
+2,918
| New | +$806K |
|
107
US Bancorp
USB
$75.5B
| $804K | 0.22% |
+16,823
| New | +$804K |
|
108
TJX Companies
TJX
$155B
| $773K | 0.21% |
+6,402
| New | +$773K |
|
109
Rogers Corp
ROG
$1.39B
| $773K | 0.21% |
+7,614
| New | +$773K |
|
110
Intercontinental Exchange
ICE
$100B
| $751K | 0.21% |
+5,041
| New | +$751K |
|
111
Bank of America
BAC
$371B
| $741K | 0.21% |
+16,882
| New | +$741K |
|
112
TE Connectivity
TEL
$60.9B
| $738K | 0.2% |
+5,164
| New | +$738K |
|
113
T-Mobile US
TMUS
$284B
| $723K | 0.2% |
+3,277
| New | +$723K |
|
114
Illinois Tool Works
ITW
$76.2B
| $718K | 0.2% |
+2,832
| New | +$718K |
|
115
RELX
RELX
$83.7B
| $705K | 0.2% |
+15,535
| New | +$705K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.19% |
+9,750
| New | +$698K |
|
117
Amalgamated Financial
AMAL
$863M
| $691K | 0.19% |
+20,648
| New | +$691K |
|
118
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $690K | 0.19% |
+22,979
| New | +$690K |
|
119
Invesco Solar ETF
TAN
$722M
| $689K | 0.19% |
+20,817
| New | +$689K |
|
120
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $689K | 0.19% |
+42,770
| New | +$689K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $678K | 0.19% |
+1,328
| New | +$678K |
|
122
National Grid
NGG
$68B
| $674K | 0.19% |
+11,351
| New | +$674K |
|
123
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $672K | 0.19% |
+8,931
| New | +$672K |
|
124
Deere & Co
DE
$127B
| $648K | 0.18% |
+1,531
| New | +$648K |
|
125
Cigna
CI
$80.2B
| $633K | 0.18% |
+2,293
| New | +$633K |
|