NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$8.58M
(-2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
89
Reduced
121
Closed
17
Top Buys
| 1 |
US Vegan Climate ETF
VEGN
|
+$4.68M |
| 2 |
Trane Technologies
TT
|
+$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.31M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.21M |
| 2 |
MSCI
MSCI
|
+$2.17M |
| 3 |
Ball Corp
BALL
|
+$1.25M |
| 4 |
Rogers Corp
ROG
|
+$773K |
| 5 |
Allstate
ALL
|
+$555K |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Farms
VITL
$2.17B
| $558K | 0.16% |
18,336
-4,611
| -20% | -$140K |
|
127
Intuit
INTU
$184B
| $548K | 0.16% |
894
-25
| -3% | -$15.3K |
|
128
Comcast
CMCSA
$123B
| $539K | 0.15% |
14,630
+209
| +1% | +$7.7K |
|
129
Itaú Unibanco
ITUB
$76.2B
| $538K | 0.15% |
97,936
-782
| -0.8% | -$4.3K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $535K | 0.15% |
+10,488
| New | +$535K |
|
131
Coca-Cola
KO
$291B
| $527K | 0.15% |
7,363
+196
| +3% | +$14K |
|
132
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.5M
| $510K | 0.14% |
7,574
-6,918
| -48% | -$466K |
|
133
Zoetis
ZTS
$66.7B
| $508K | 0.14% |
3,086
-135
| -4% | -$22.2K |
|
134
CAVA Group
CAVA
$7.46B
| $499K | 0.14% |
+5,783
| New | +$499K |
|
135
Spotify
SPOT
$142B
| $499K | 0.14% |
908
+253
| +39% | +$139K |
|
136
Pfizer
PFE
$141B
| $493K | 0.14% |
19,491
-661
| -3% | -$16.7K |
|
137
Waters Corp
WAT
$18B
| $492K | 0.14% |
1,336
-2
| -0.1% | -$737 |
|
138
Cincinnati Financial
CINF
$24.5B
| $490K | 0.14% |
3,323
+4
| +0.1% | +$590 |
|
139
Salesforce
CRM
$234B
| $478K | 0.14% |
1,783
+27
| +2% | +$7.24K |
|
140
Verizon
VZ
$186B
| $458K | 0.13% |
10,113
-1,489
| -13% | -$67.4K |
|
141
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $457K | 0.13% |
9,043
-17
| -0.2% | -$859 |
|
142
Canadian National Railway
CNI
$58.6B
| $453K | 0.13% |
4,648
+11
| +0.2% | +$1.07K |
|
143
Texas Instruments
TXN
$168B
| $450K | 0.13% |
2,508
+29
| +1% | +$5.2K |
|
144
Becton Dickinson
BDX
$54.6B
| $449K | 0.13% |
1,962
-174
| -8% | -$39.8K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.59B
| $445K | 0.13% |
39,002
+2,919
| +8% | +$33.3K |
|
146
Advanced Micro Devices
AMD
$253B
| $444K | 0.13% |
4,326
-308
| -7% | -$31.6K |
|
147
Monster Beverage
MNST
$62.3B
| $443K | 0.13% |
7,580
+137
| +2% | +$8.01K |
|
148
Colgate-Palmolive
CL
$67.9B
| $438K | 0.12% |
4,676
+9
| +0.2% | +$843 |
|
149
United Rentals
URI
$61.7B
| $434K | 0.12% |
+693
| New | +$434K |
|
150
S&P Global
SPGI
$168B
| $432K | 0.12% |
851
+9
| +1% | +$4.57K |
|