NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$3.62M
2
+$3.13M
3
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$3.33M
2
+$1.37M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

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
126
$597K 0.15%
1,807
-366
127
$593K 0.15%
2,177
+394
128
$582K 0.15%
1,104
+253
129
$577K 0.15%
16,173
+1,543
130
$577K 0.15%
100
+11
131
$576K 0.15%
1,491
-284
132
$555K 0.14%
+1,826
133
$546K 0.14%
7,718
+355
134
$544K 0.14%
2,041
+1,128
135
$535K 0.14%
10,493
+5
136
$533K 0.14%
5,133
+485
137
$529K 0.14%
2,682
-1,539
138
$528K 0.14%
2,419
-44
139
$504K 0.13%
11,666
+1,553
140
$498K 0.13%
3,351
+28
141
$490K 0.13%
37,438
-1,564
142
$489K 0.13%
4,042
+203
143
$477K 0.12%
+3,627
144
$477K 0.12%
1,369
+33
145
$474K 0.12%
7,583
+3
146
$473K 0.12%
5,627
-156
147
$470K 0.12%
+2,571
148
$464K 0.12%
9,177
+134
149
$463K 0.12%
+4,090
150
$457K 0.12%
5,029
+353
4 5
6
7 8