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
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$3.32M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Top Sells

1
+$3.33M
2
+$1.74M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
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 Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$144B
$815K 0.21%
11,100
+556
LRGE icon
102
ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$793K 0.21%
10,001
+381
AVGO icon
103
Broadcom
AVGO
$1.8T
$790K 0.2%
2,870
-6,324
DE icon
104
Deere & Co
DE
$127B
$790K 0.2%
1,555
+124
UNH icon
105
UnitedHealth
UNH
$294B
$784K 0.2%
2,514
+215
TAN icon
106
Invesco Solar ETF
TAN
$945M
$765K 0.2%
22,353
+2,562
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$741K 0.19%
46,022
+210
SPOT icon
108
Spotify
SPOT
$119B
$741K 0.19%
966
+58
APH icon
109
Amphenol
APH
$173B
$738K 0.19%
+7,480
SBUX icon
110
Starbucks
SBUX
$96.9B
$733K 0.19%
8,007
-872
QQQ icon
111
Invesco QQQ Trust
QQQ
$407B
$727K 0.19%
1,319
BAP icon
112
Credicorp
BAP
$20.7B
$723K 0.19%
3,239
+222
ITUB icon
113
Itaú Unibanco
ITUB
$84.5B
$707K 0.18%
104,216
+6,280
ITW icon
114
Illinois Tool Works
ITW
$72.1B
$699K 0.18%
2,828
+18
WMT icon
115
Walmart
WMT
$896B
$698K 0.18%
7,146
-5,195
MBB icon
116
iShares MBS ETF
MBB
$39.2B
$682K 0.18%
7,273
-2,322
VITL icon
117
Vital Farms
VITL
$1.4B
$671K 0.17%
17,445
-891
AMAL icon
118
Amalgamated Financial
AMAL
$901M
$659K 0.17%
21,147
+652
RELX icon
119
RELX
RELX
$72.3B
$658K 0.17%
12,124
-3,365
NEE icon
120
NextEra Energy
NEE
$176B
$645K 0.17%
9,305
+66
USB icon
121
US Bancorp
USB
$77.2B
$643K 0.17%
14,232
-2,591
NUDM icon
122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$630K 0.16%
17,753
-72
URI icon
123
United Rentals
URI
$51B
$622K 0.16%
826
+133
ALL icon
124
Allstate
ALL
$54.7B
$617K 0.16%
3,066
-476
LOW icon
125
Lowe's Companies
LOW
$136B
$615K 0.16%
2,772
-743
3 4
5
6 7