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
$353M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$1.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
ALL icon
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 Change
in Stake 		Capital Flow
126
$558K 0.16%
18,336
-4,611
127
$548K 0.16%
894
-25
128
$539K 0.15%
14,630
+209
129
$538K 0.15%
97,936
-782
130
$535K 0.15%
+10,488
131
$527K 0.15%
7,363
+196
132
$510K 0.14%
7,574
-6,918
133
$508K 0.14%
3,086
-135
134
$499K 0.14%
+5,783
135
$499K 0.14%
908
+253
136
$493K 0.14%
19,491
-661
137
$492K 0.14%
1,336
-2
138
$490K 0.14%
3,323
+4
139
$478K 0.14%
1,783
+27
140
$458K 0.13%
10,113
-1,489
141
$457K 0.13%
9,043
-17
142
$453K 0.13%
4,648
+11
143
$450K 0.13%
2,508
+29
144
$449K 0.13%
1,962
-174
145
$445K 0.13%
39,002
+2,919
146
$444K 0.13%
4,326
-308
147
$443K 0.13%
7,580
+137
148
$438K 0.12%
4,676
+9
149
$434K 0.12%
+693
150
$432K 0.12%
851
+9
4 5
6
7 8