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
+$387M
(+9.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
117
Reduced
99
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $597K | 0.15% |
1,807
-366
| -17% | -$121K |
|
127
Salesforce
CRM
$245B
| $593K | 0.15% |
2,177
+394
| +22% | +$107K |
|
128
S&P Global
SPGI
$165B
| $582K | 0.15% |
1,104
+253
| +30% | +$133K |
|
129
Booking.com
BKNG
$181B
| $577K | 0.15% |
100
+11
| +12% | +$63.5K |
|
130
Comcast
CMCSA
$125B
| $577K | 0.15% |
16,173
+1,543
| +11% | +$55K |
|
131
Adobe
ADBE
$148B
| $576K | 0.15% |
1,491
-284
| -16% | -$110K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $555K | 0.14% |
+1,826
| New | +$555K |
|
133
Coca-Cola
KO
$297B
| $546K | 0.14% |
7,718
+355
| +5% | +$25.1K |
|
134
Progressive
PGR
$145B
| $544K | 0.14% |
2,041
+1,128
| +124% | +$301K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $535K | 0.14% |
10,493
+5
| +0% | +$255 |
|
136
Canadian National Railway
CNI
$60.3B
| $533K | 0.14% |
5,133
+485
| +10% | +$50.4K |
|
137
Danaher
DHR
$143B
| $529K | 0.14% |
2,682
-1,539
| -36% | -$304K |
|
138
Oracle
ORCL
$628B
| $528K | 0.14% |
2,419
-44
| -2% | -$9.6K |
|
139
Verizon
VZ
$184B
| $504K | 0.13% |
11,666
+1,553
| +15% | +$67.1K |
|
140
Cincinnati Financial
CINF
$24B
| $498K | 0.13% |
3,351
+28
| +0.8% | +$4.16K |
|
141
iShares Global Clean Energy ETF
ICLN
$1.54B
| $490K | 0.13% |
37,438
-1,564
| -4% | -$20.5K |
|
142
Novartis
NVS
$248B
| $489K | 0.13% |
4,042
+203
| +5% | +$24.6K |
|
143
Royal Bank of Canada
RY
$205B
| $477K | 0.12% |
+3,627
| New | +$477K |
|
144
Waters Corp
WAT
$17.3B
| $477K | 0.12% |
1,369
+33
| +2% | +$11.5K |
|
145
Monster Beverage
MNST
$62B
| $474K | 0.12% |
7,583
+3
| +0% | +$188 |
|
146
CAVA Group
CAVA
$7.64B
| $473K | 0.12% |
5,627
-156
| -3% | -$13.1K |
|
147
Applied Materials
AMAT
$124B
| $470K | 0.12% |
+2,571
| New | +$470K |
|
148
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $464K | 0.12% |
9,177
+134
| +1% | +$6.78K |
|
149
Alibaba
BABA
$325B
| $463K | 0.12% |
+4,090
| New | +$463K |
|
150
Colgate-Palmolive
CL
$67.7B
| $457K | 0.12% |
5,029
+353
| +8% | +$32.1K |
|