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
$353M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$1.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
ALL icon
Allstate
ALL
+$555K

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 Change
in Stake 		Capital Flow
101
$819K 0.23%
3,515
-392
102
$780K 0.22%
15,489
-46
103
$764K 0.22%
45,812
+3,042
104
$743K 0.21%
6,105
-297
105
$741K 0.21%
11,631
-52
106
$733K 0.21%
3,542
-2,684
107
$725K 0.21%
17,387
+505
108
$724K 0.21%
5,125
-39
109
$714K 0.2%
2,173
-120
110
$710K 0.2%
16,823
111
$697K 0.2%
2,810
-22
112
$680K 0.19%
1,775
-5,781
113
$671K 0.19%
1,431
-100
114
$671K 0.19%
9,620
+689
115
$654K 0.19%
9,239
-511
116
$640K 0.18%
12,213
-26
117
$631K 0.18%
10,544
+77
118
$618K 0.18%
1,319
-9
119
$602K 0.17%
19,791
-1,026
120
$589K 0.17%
20,495
-153
121
$570K 0.16%
1,311
-271
122
$567K 0.16%
5,066
+79
123
$567K 0.16%
17,825
-5,154
124
$564K 0.16%
25,454
-287
125
$561K 0.16%
3,017
3 4
5
6 7