NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$3.62M
2
+$3.13M
3
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$3.33M
2
+$1.37M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

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
101
$815K 0.21%
11,100
+556
102
$793K 0.21%
10,001
+381
103
$790K 0.2%
2,870
-6,324
104
$790K 0.2%
1,555
+124
105
$784K 0.2%
2,514
+215
106
$765K 0.2%
22,353
+2,562
107
$741K 0.19%
46,022
+210
108
$741K 0.19%
966
+58
109
$738K 0.19%
+7,480
110
$733K 0.19%
8,007
-872
111
$727K 0.19%
1,319
112
$723K 0.19%
3,239
+222
113
$707K 0.18%
107,342
+6,468
114
$699K 0.18%
2,828
+18
115
$698K 0.18%
7,146
-5,195
116
$682K 0.18%
7,273
-2,322
117
$671K 0.17%
17,445
-891
118
$659K 0.17%
21,147
+652
119
$658K 0.17%
12,124
-3,365
120
$645K 0.17%
9,305
+66
121
$643K 0.17%
14,232
-2,591
122
$630K 0.16%
17,753
-72
123
$622K 0.16%
826
+133
124
$617K 0.16%
3,066
-476
125
$615K 0.16%
2,772
-743
3 4
5
6 7