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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.07%
2 Financials 11.94%
3 Healthcare 11.2%
4 Industrials 6.78%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.16%
+8,109
127
$587K 0.16%
+1,756
128
$583K 0.16%
+1,582
129
$577K 0.16%
+919
130
$560K 0.16%
+25,741
131
$559K 0.15%
+4,634
132
$557K 0.15%
+10,467
133
$553K 0.15%
+3,017
134
$541K 0.15%
+14,421
135
$534K 0.15%
+20,152
136
$524K 0.15%
+3,221
137
$504K 0.14%
+28,336
138
$496K 0.14%
+1,338
139
$488K 0.14%
+2,754
140
$484K 0.13%
+2,136
141
$476K 0.13%
+3,319
142
$470K 0.13%
+4,637
143
$464K 0.13%
+2,479
144
$463K 0.13%
+11,602
145
$460K 0.13%
+4,987
146
$459K 0.13%
+9,060
147
$454K 0.13%
+4,080
148
$446K 0.12%
+7,167
149
$445K 0.12%
+98,718
150
$431K 0.12%
+6,373
4 5
6
7 8