NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-2.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 |
US Vegan Climate ETF
VEGN
|
$4.68M |
| 2 |
Trane Technologies
TT
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Intercontinental Exchange
ICE
|
$1.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.31M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.21M |
| 2 |
MSCI
MSCI
|
$2.17M |
| 3 |
Ball Corp
BALL
|
$1.25M |
| 4 |
Rogers Corp
ROG
|
$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $819K | 0.23% |
3,515
-392
| -10% | -$91.3K |
|
102
RELX
RELX
$83.7B
| $780K | 0.22% |
15,489
-46
| -0.3% | -$2.32K |
|
103
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $764K | 0.22% |
45,812
+3,042
| +7% | +$50.7K |
|
104
TJX Companies
TJX
$155B
| $743K | 0.21% |
6,105
-297
| -5% | -$36.1K |
|
105
National Grid
NGG
$68B
| $741K | 0.21% |
11,301
-50
| -0.4% | -$3.28K |
|
|
106
Allstate
ALL
$53.9B
| $733K | 0.21% |
3,542
-2,684
| -43% | -$555K |
|
107
Bank of America
BAC
$371B
| $725K | 0.21% |
17,387
+505
| +3% | +$21.1K |
|
108
TE Connectivity
TEL
$60.9B
| $724K | 0.21% |
5,125
-39
| -0.8% | -$5.51K |
|
109
Cigna
CI
$80.2B
| $714K | 0.2% |
2,173
-120
| -5% | -$39.4K |
|
110
US Bancorp
USB
$75.5B
| $710K | 0.2% |
16,823
| – | – |
|
111
Illinois Tool Works
ITW
$76.1B
| $697K | 0.2% |
2,810
-22
| -0.8% | -$5.46K |
|
|
112
Adobe
ADBE
$148B
| $680K | 0.19% |
1,775
-5,781
| -77% | -$2.21M |
|
113
Deere & Co
DE
$127B
| $671K | 0.19% |
1,431
-100
| -7% | -$46.9K |
|
114
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$425M
| $671K | 0.19% |
9,620
+689
| +8% | +$48.1K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.19% |
9,239
-511
| -5% | -$36.2K |
|
116
nVent Electric
NVT
$14.4B
| $640K | 0.18% |
12,213
-26
| -0.2% | -$1.36K |
|
117
Toronto Dominion Bank
TD
$128B
| $631K | 0.18% |
10,544
+77
| +0.7% | +$4.61K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $618K | 0.18% |
1,319
-9
| -0.7% | -$4.22K |
|
119
Invesco Solar ETF
TAN
$722M
| $602K | 0.17% |
19,791
-1,026
| -5% | -$31.2K |
|
120
Amalgamated Financial
AMAL
$864M
| $589K | 0.17% |
20,495
-153
| -0.7% | -$4.4K |
|
121
Elevance Health
ELV
$72.4B
| $570K | 0.16% |
1,311
-271
| -17% | -$118K |
|
122
Gilead Sciences
GILD
$140B
| $567K | 0.16% |
5,066
+79
| +2% | +$8.84K |
|
123
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $567K | 0.16% |
17,825
-5,154
| -22% | -$164K |
|
124
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $564K | 0.16% |
25,454
-287
| -1% | -$6.36K |
|
125
Credicorp
BAP
$20.8B
| $561K | 0.16% |
3,017
| – | – |
|