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NI
Natural Investments Portfolio holdings
AUM
$405M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
(+0.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16
Top Buys
| 1 |
VanEck Green Bond ETF
GRNB
|
+$5.65M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.68M |
| 4 |
US Vegan Climate ETF
VEGN
|
+$2.23M |
| 5 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$1.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$3.83M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$1.99M |
| 3 |
Bright Horizons
BFAM
|
+$1.41M |
| 4 |
Accenture
ACN
|
+$744K |
| 5 |
lululemon athletica
LULU
|
+$741K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$8.31B
| $650K | 0.16% |
+21,591
| New | +$763K |
|
127
iShares Global Clean Energy ETF
ICLN
$2.48B
| $641K | 0.16% |
35,077
-3,107
| -8% | -$56.6K |
|
128
Lowe's Companies
LOW
$121B
| $641K | 0.16% |
2,717
-43
| -2% | -$11.2K |
|
129
Intuit
INTU
$80.6B
| $628K | 0.15% |
1,454
+104
| +8% | +$49.6K |
|
130
Franklin Responsibly Sourced Gold ETF
FGDL
$410M
| $627K | 0.15% |
10,101
| – | – |
|
131
United Rentals
URI
$67.1B
| $620K | 0.15% |
852
+7
| +0.8% | +$5.88K |
|
132
Analog Devices
ADI
$185B
| $611K | 0.15% |
1,923
+137
| +8% | +$43.6K |
|
133
HSBC
HSBC
$345B
| $601K | 0.15% |
7,290
-82
| -1% | -$6.95K |
|
134
UnitedHealth
UNH
$384B
| $598K | 0.15% |
2,212
-111
| -5% | -$33.1K |
|
135
Monster Beverage
MNST
$97.7B
| $592K | 0.15% |
8,175
+259
| +3% | +$20.4K |
|
136
Advanced Micro Devices
AMD
$817B
| $588K | 0.15% |
2,891
+55
| +2% | +$11.7K |
|
137
Toronto Dominion Bank
TD
$205B
| $582K | 0.14% |
6,246
+1,173
| +23% | +$112K |
|
138
Danaher
DHR
$145B
| $580K | 0.14% |
3,062
+136
| +5% | +$29K |
|
139
Walmart Inc
WMT
$915B
| $578K | 0.14% |
4,652
-261
| -5% | -$32K |
|
140
Corning
GLW
$136B
| $576K | 0.14% |
4,241
-259
| -6% | -$31.2K |
|
141
CME Group
CME
$89B
| $575K | 0.14% |
1,949
+105
| +6% | +$31.2K |
|
142
iShares Floating Rate Bond ETF
FLOT
$10B
| $573K | 0.14% |
11,257
+764
| +7% | +$38.9K |
|
143
Vertex Pharmaceuticals
VRTX
$123B
| $565K | 0.14% |
1,265
+92
| +8% | +$42.9K |
|
144
Intel
INTC
$487B
| $562K | 0.14% |
12,754
-1,230
| -9% | -$56.4K |
|
145
Booking.com
BKNG
$143B
| $559K | 0.14% |
3,325
+475
| +17% | +$87.4K |
|
146
Cincinnati Financial
CINF
$27.3B
| $555K | 0.14% |
3,530
| – | – |
|
|
147
Accenture
ACN
$88.5B
| $547K | 0.13% |
2,760
-3,193
| -54% | -$744K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $547K | 0.13% |
9,200
+2,708
| +42% | +$162K |
|
|
TBLU
149
Tortoise Global Water ETF
TBLU
$57.6M
| $546K | 0.13% |
10,844
-3,219
| -23% | -$171K |
|
150
Alibaba
BABA
$282B
| $537K | 0.13% |
4,287
-14
| -0.3% | -$2.1K |
|
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