NI
Natural Investments Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$8.58M (-2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 | $4.68M | |
| 2 | $1.66M | |
| 3 | $1.6M | |
| 4 | $1.53M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.21M | |
| 2 | $555K | |
| 3 | $539K | |
| 4 | $521K | |
| 5 | $515K |
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 | |
|---|---|---|---|---|---|---|---|
| $558K | 0.16% | 18,336 -4,611 | -20% | -$140K | |||
| $548K | 0.16% | 894 -25 | -3% | -$15.3K | |||
| $539K | 0.15% | 14,630 +209 | +1% | +$7.7K | |||
| $538K | 0.15% | 97,936 +8,192 | +9% | +$45K | |||
| $535K | 0.15% | 10,488 | New | +$535K | |||
| $527K | 0.15% | 7,363 +196 | +3% | +$14K | |||
| $510K | 0.14% | 7,574 -6,918 | -48% | -$466K | |||
| $508K | 0.14% | 3,086 -135 | -4% | -$22.2K | |||
| $499K | 0.14% | 5,783 | New | +$499K | |||
| $499K | 0.14% | 908 +253 | +39% | +$139K | |||
| $493K | 0.14% | 19,491 -661 | -3% | -$16.7K | |||
| $492K | 0.14% | 1,336 -2 | -0.2% | -$737 | |||
| $490K | 0.14% | 3,323 +4 | +0.1% | +$590 | |||
| $478K | 0.14% | 1,783 +27 | +2% | +$7.24K | |||
| $458K | 0.13% | 10,113 -1,489 | -13% | -$67.4K | |||
| $457K | 0.13% | 9,043 -17 | -0.2% | -$859 | |||
| $453K | 0.13% | 4,648 +11 | +0.2% | +$1.07K | |||
| $450K | 0.13% | 2,508 +29 | +1% | +$5.2K | |||
| $449K | 0.13% | 1,962 -174 | -8% | -$39.8K | |||
| $445K | 0.13% | 39,002 +2,919 | +8% | +$33.3K | |||
| $444K | 0.13% | 4,326 -308 | -7% | -$31.6K | |||
| $443K | 0.13% | 7,580 +137 | +2% | +$8.01K | |||
| $438K | 0.12% | 4,676 +9 | +0.2% | +$843 | |||
| $434K | 0.12% | 693 | New | +$434K | |||
| $432K | 0.12% | 851 +9 | +1% | +$4.57K |
