NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
AXS Green Alpha ETF
NXTE
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $594K | 0.16% |
+8,109
| New | +$594K |
|
127
Salesforce
CRM
$239B
| $587K | 0.16% |
+1,756
| New | +$587K |
|
128
Elevance Health
ELV
$70.6B
| $583K | 0.16% |
+1,582
| New | +$583K |
|
129
Intuit
INTU
$188B
| $577K | 0.16% |
+919
| New | +$577K |
|
130
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $560K | 0.16% |
+25,741
| New | +$560K |
|
131
Advanced Micro Devices
AMD
$245B
| $559K | 0.15% |
+4,634
| New | +$559K |
|
132
Toronto Dominion Bank
TD
$127B
| $557K | 0.15% |
+10,467
| New | +$557K |
|
133
Credicorp
BAP
$20.7B
| $553K | 0.15% |
+3,017
| New | +$553K |
|
134
Comcast
CMCSA
$125B
| $541K | 0.15% |
+14,421
| New | +$541K |
|
135
Pfizer
PFE
$141B
| $534K | 0.15% |
+20,152
| New | +$534K |
|
136
Zoetis
ZTS
$67.9B
| $524K | 0.15% |
+3,221
| New | +$524K |
|
|
XIFR
137
XPLR Infrastructure, LP
XIFR
$976M
| $504K | 0.14% |
+28,336
| New | +$504K |
|
138
Waters Corp
WAT
$18.2B
| $496K | 0.14% |
+1,338
| New | +$496K |
|
139
Digital Realty Trust
DLR
$55.7B
| $488K | 0.14% |
+2,754
| New | +$488K |
|
140
Becton Dickinson
BDX
$55.1B
| $484K | 0.13% |
+2,136
| New | +$484K |
|
141
Cincinnati Financial
CINF
$24B
| $476K | 0.13% |
+3,319
| New | +$476K |
|
142
Canadian National Railway
CNI
$60.3B
| $470K | 0.13% |
+4,637
| New | +$470K |
|
143
Texas Instruments
TXN
$171B
| $464K | 0.13% |
+2,479
| New | +$464K |
|
144
Verizon
VZ
$187B
| $463K | 0.13% |
+11,602
| New | +$463K |
|
145
Gilead Sciences
GILD
$143B
| $460K | 0.13% |
+4,987
| New | +$460K |
|
146
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $459K | 0.13% |
+9,060
| New | +$459K |
|
147
Walt Disney
DIS
$212B
| $454K | 0.13% |
+4,080
| New | +$454K |
|
148
Coca-Cola
KO
$292B
| $446K | 0.12% |
+7,167
| New | +$446K |
|
149
Itaú Unibanco
ITUB
$76.6B
| $445K | 0.12% |
+98,718
| New | +$445K |
|
150
Calvert US Select Equity ETF
CVSE
$13.9M
| $431K | 0.12% |
+6,373
| New | +$431K |
|