NI
Natural Investments Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$8.58M (-2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 | $4.68M | |
| 2 | $1.66M | |
| 3 | $1.6M | |
| 4 | $1.53M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.21M | |
| 2 | $555K | |
| 3 | $539K | |
| 4 | $521K | |
| 5 | $515K |
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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0.12% | 639 +67 | +12% | +$45.1K | |||
| $428K | 0.12% | 9,499 +49 | +0.5% | +$2.21K | |||
| $427K | 0.12% | 3,839 -12 | -0.3% | -$1.34K | |||
| $423K | 0.12% | 6,951 -5 | -0.1% | -$304 | |||
| $421K | 0.12% | 3,200 | – | – | |||
| $421K | 0.12% | 3,668 +718 | +24% | +$82.4K | |||
| $413K | 0.12% | 1,323 +1 | +0.1% | +$312 | |||
| $409K | 0.12% | 89 +26 | +41% | +$119K | |||
| $402K | 0.11% | 6,774 +1,879 | +38% | +$112K | |||
| $400K | 0.11% | 1,360 -3 | -0.2% | -$882 | |||
| $399K | 0.11% | 2,599 -4 | -0.2% | -$614 | |||
| $396K | 0.11% | 817 +187 | +30% | +$90.6K | |||
| $394K | 0.11% | 11,969 | – | – | |||
| $387K | 0.11% | 3,930 -150 | -4% | -$14.8K | |||
| $383K | 0.11% | 13,811 | New | +$383K | |||
| $374K | 0.11% | 5,434 -2,675 | -33% | -$184K | |||
| $371K | 0.11% | 6,461 -299 | -4% | -$17.2K | |||
| $365K | 0.1% | 3,124 +20 | +0.6% | +$2.34K | |||
| $365K | 0.1% | 1,611 -17 | -1% | -$3.85K | |||
| $364K | 0.1% | 2,084 | New | +$364K | |||
| $358K | 0.1% | 4,941 -362 | -7% | -$26.2K | |||
| $355K | 0.1% | 12,248 +2,255 | +23% | +$65.4K | |||
| $353K | 0.1% | 8,442 | – | – | |||
| $348K | 0.1% | 12,340 -3,586 | -23% | -$101K | |||
| $345K | 0.1% | 6,083 -528 | -8% | -$29.9K |
