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
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$3.32M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Top Sells

1
+$3.33M
2
+$1.74M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$994K

Sector Composition

1 Technology 27.93%
2 Financials 12.72%
3 Healthcare 10.64%
4 Industrials 7.25%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$73.2B
$597K 0.15%
1,807
-366
CRM icon
127
Salesforce
CRM
$226B
$593K 0.15%
2,177
+394
SPGI icon
128
S&P Global
SPGI
$151B
$582K 0.15%
1,104
+253
BKNG icon
129
Booking.com
BKNG
$164B
$577K 0.15%
100
+11
CMCSA icon
130
Comcast
CMCSA
$99.9B
$577K 0.15%
16,173
+1,543
ADBE icon
131
Adobe
ADBE
$136B
$576K 0.15%
1,491
-284
OEF icon
132
iShares S&P 100 ETF
OEF
$29B
$555K 0.14%
+1,826
KO icon
133
Coca-Cola
KO
$305B
$546K 0.14%
7,718
+355
PGR icon
134
Progressive
PGR
$133B
$544K 0.14%
2,041
+1,128
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$8.95B
$535K 0.14%
10,493
+5
CNI icon
136
Canadian National Railway
CNI
$60.7B
$533K 0.14%
5,133
+485
DHR icon
137
Danaher
DHR
$162B
$529K 0.14%
2,682
-1,539
ORCL icon
138
Oracle
ORCL
$586B
$528K 0.14%
2,419
-44
VZ icon
139
Verizon
VZ
$172B
$504K 0.13%
11,666
+1,553
CINF icon
140
Cincinnati Financial
CINF
$25.4B
$498K 0.13%
3,351
+28
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.91B
$490K 0.13%
37,438
-1,564
NVS icon
142
Novartis
NVS
$257B
$489K 0.13%
4,042
+203
RY icon
143
Royal Bank of Canada
RY
$222B
$477K 0.12%
+3,627
WAT icon
144
Waters Corp
WAT
$23.9B
$477K 0.12%
1,369
+33
MNST icon
145
Monster Beverage
MNST
$72.6B
$474K 0.12%
7,583
+3
CAVA icon
146
CAVA Group
CAVA
$6.37B
$473K 0.12%
5,627
-156
AMAT icon
147
Applied Materials
AMAT
$212B
$470K 0.12%
+2,571
CVSB icon
148
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$464K 0.12%
9,177
+134
BABA icon
149
Alibaba
BABA
$376B
$463K 0.12%
+4,090
CL icon
150
Colgate-Palmolive
CL
$63.4B
$457K 0.12%
5,029
+353
4 5
6
7 8