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
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
5
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$8.35M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$211B
$526K 0.13%
2,571
TMO icon
127
Thermo Fisher Scientific
TMO
$218B
$521K 0.13%
1,075
-3,708
ADBE icon
128
Adobe
ADBE
$135B
$518K 0.13%
1,470
-21
MNST icon
129
Monster Beverage
MNST
$73B
$515K 0.13%
7,654
+71
NVS icon
130
Novartis
NVS
$254B
$514K 0.13%
4,010
-32
CRM icon
131
Salesforce
CRM
$223B
$513K 0.13%
2,165
-12
VZ icon
132
Verizon
VZ
$171B
$503K 0.12%
11,453
-213
FGDL icon
133
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$502K 0.12%
9,728
+1,446
RY icon
134
Royal Bank of Canada
RY
$218B
$498K 0.12%
3,385
-242
PRXG
135
Praxis Impact Large Cap Growth ETF
PRXG
$61.5M
$498K 0.12%
+13,913
CMCSA icon
136
Comcast
CMCSA
$98.5B
$497K 0.12%
15,833
-340
CNI icon
137
Canadian National Railway
CNI
$59.1B
$491K 0.12%
5,208
+75
GL icon
138
Globe Life
GL
$10.4B
$481K 0.12%
3,365
-1
PGR icon
139
Progressive
PGR
$134B
$479K 0.12%
1,940
-101
GEV icon
140
GE Vernova
GEV
$163B
$469K 0.12%
763
VITL icon
141
Vital Farms
VITL
$1.4B
$460K 0.11%
11,194
-6,251
HSBC icon
142
HSBC
HSBC
$247B
$457K 0.11%
6,446
-11
LRCX icon
143
Lam Research
LRCX
$199B
$456K 0.11%
3,408
+79
GE icon
144
GE Aerospace
GE
$305B
$449K 0.11%
1,494
T icon
145
AT&T
T
$181B
$449K 0.11%
15,912
+707
MCD icon
146
McDonald's
MCD
$214B
$434K 0.11%
1,429
+5
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$431K 0.11%
+7,183
TMUS icon
148
T-Mobile US
TMUS
$235B
$410K 0.1%
1,717
+2
WAT icon
149
Waters Corp
WAT
$23.7B
$410K 0.1%
1,369
ADI icon
150
Analog Devices
ADI
$134B
$397K 0.1%
1,619
+25
4 5
6
7 8