NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$33.9M
(+9.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.35M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.33M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.01M |
| 5 |
Mastercard
MA
|
$994K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $815K | 0.21% |
11,100
+556
| +5% | +$40.8K |
|
102
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $793K | 0.21% |
10,001
+381
| +4% | +$30.2K |
|
|
103
Broadcom
AVGO
$1.58T
| $790K | 0.2% |
2,870
-6,324
| -69% | -$1.74M |
|
104
Deere & Co
DE
$128B
| $790K | 0.2% |
1,555
+124
| +9% | +$63K |
|
105
UnitedHealth
UNH
$286B
| $784K | 0.2% |
2,514
+215
| +9% | +$67K |
|
106
Invesco Solar ETF
TAN
$765M
| $765K | 0.2% |
22,353
+2,562
| +13% | +$87.7K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $741K | 0.19% |
46,022
+210
| +0.5% | +$3.38K |
|
108
Spotify
SPOT
$146B
| $741K | 0.19% |
966
+58
| +6% | +$44.5K |
|
109
Amphenol
APH
$135B
| $738K | 0.19% |
+7,480
| New | +$738K |
|
110
Starbucks
SBUX
$97.1B
| $733K | 0.19% |
8,007
-872
| -10% | -$79.8K |
|
111
Invesco QQQ Trust
QQQ
$368B
| $727K | 0.19% |
1,319
| – | – |
|
112
Credicorp
BAP
$20.7B
| $723K | 0.19% |
3,239
+222
| +7% | +$49.6K |
|
113
Itaú Unibanco
ITUB
$76.6B
| $707K | 0.18% |
104,216
+6,280
| +6% | +$42.6K |
|
114
Illinois Tool Works
ITW
$77.6B
| $699K | 0.18% |
2,828
+18
| +0.6% | +$4.45K |
|
115
Walmart
WMT
$801B
| $698K | 0.18% |
7,146
-5,195
| -42% | -$507K |
|
116
iShares MBS ETF
MBB
$41.3B
| $682K | 0.18% |
7,273
-2,322
| -24% | -$218K |
|
117
Vital Farms
VITL
$2.28B
| $671K | 0.17% |
17,445
-891
| -5% | -$34.3K |
|
118
Amalgamated Financial
AMAL
$869M
| $659K | 0.17% |
21,147
+652
| +3% | +$20.3K |
|
119
RELX
RELX
$85.9B
| $658K | 0.17% |
12,124
-3,365
| -22% | -$183K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $645K | 0.17% |
9,305
+66
| +0.7% | +$4.58K |
|
121
US Bancorp
USB
$75.9B
| $643K | 0.17% |
14,232
-2,591
| -15% | -$117K |
|
122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $630K | 0.16% |
17,753
-72
| -0.4% | -$2.56K |
|
123
United Rentals
URI
$62.7B
| $622K | 0.16% |
826
+133
| +19% | +$100K |
|
124
Allstate
ALL
$53.1B
| $617K | 0.16% |
3,066
-476
| -13% | -$95.8K |
|
125
Lowe's Companies
LOW
$151B
| $615K | 0.16% |
2,772
-743
| -21% | -$165K |
|