NI

Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

1
+$1.77B
2
+$56.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$18.9B
$663K 0.17%
+8,572
NVS icon
127
Novartis
NVS
$279B
$648K 0.16%
4,702
+692
TMO icon
128
Thermo Fisher Scientific
TMO
$173B
$630K 0.16%
1,088
+13
SBUX icon
129
Starbucks
SBUX
$120B
$630K 0.16%
7,491
-386
BABA icon
130
Alibaba
BABA
$336B
$630K 0.16%
+4,301
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.56B
$627K 0.16%
+38,184
SPGI icon
132
S&P Global
SPGI
$124B
$624K 0.16%
1,194
+88
CRM icon
133
Salesforce
CRM
$149B
$622K 0.15%
2,350
+185
ADBE icon
134
Adobe
ADBE
$102B
$611K 0.15%
1,747
+277
BKNG icon
135
Booking.com
BKNG
$129B
$610K 0.15%
+2,850
WAT icon
136
Waters Corp
WAT
$34.9B
$610K 0.15%
1,608
+239
AMD icon
137
Advanced Micro Devices
AMD
$742B
$607K 0.15%
2,836
+717
MNST icon
138
Monster Beverage
MNST
$84.4B
$606K 0.15%
7,916
+262
RY icon
139
Royal Bank of Canada
RY
$253B
$603K 0.15%
3,541
+156
FGDL icon
140
Franklin Responsibly Sourced Gold ETF
FGDL
$520M
$581K 0.14%
10,101
+373
HSBC icon
141
HSBC
HSBC
$309B
$579K 0.14%
7,372
+926
CINF icon
142
Cincinnati Financial
CINF
$25B
$576K 0.14%
3,530
+109
FIW icon
143
First Trust Water ETF
FIW
$1.81B
$551K 0.14%
+5,074
WMT icon
144
Walmart Inc
WMT
$1.04T
$547K 0.14%
4,913
-659
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$634B
$543K 0.14%
+1,622
CI icon
146
Cigna
CI
$76.2B
$539K 0.13%
1,961
+118
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.26B
$533K 0.13%
+10,493
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$109B
$531K 0.13%
1,173
+225
MBB icon
149
iShares MBS ETF
MBB
$38.4B
$530K 0.13%
+5,572
SPOT icon
150
Spotify
SPOT
$85.9B
$527K 0.13%
908
-55
4 5
6
7 8