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
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
5
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$8.35M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
151
Steris
STE
$25.4B
$397K 0.1%
1,605
-6
META icon
152
Meta Platforms (Facebook)
META
$1.63T
$396K 0.1%
541
-8
EW icon
153
Edwards Lifesciences
EW
$49.2B
$395K 0.1%
5,088
-9
MDT icon
154
Medtronic
MDT
$131B
$394K 0.1%
4,139
+82
PCH icon
155
PotlatchDeltic
PCH
$3B
$392K 0.1%
9,632
+194
ZTS icon
156
Zoetis
ZTS
$54.8B
$389K 0.1%
2,663
INTC icon
157
Intel
INTC
$207B
$387K 0.1%
11,544
-364
BSX icon
158
Boston Scientific
BSX
$147B
$383K 0.1%
3,924
+25
APD icon
159
Air Products & Chemicals
APD
$57.2B
$381K 0.09%
1,399
CL icon
160
Colgate-Palmolive
CL
$63.5B
$378K 0.09%
4,738
-291
CME icon
161
CME Group
CME
$100B
$375K 0.09%
1,391
+76
TD icon
162
Toronto Dominion Bank
TD
$144B
$374K 0.09%
4,679
-6,421
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$110B
$371K 0.09%
948
-68
IRM icon
164
Iron Mountain
IRM
$24.5B
$365K 0.09%
3,581
+107
COF icon
165
Capital One
COF
$142B
$362K 0.09%
1,703
-42
STOT icon
166
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$357K 0.09%
+12,279
STPZ icon
167
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$352K 0.09%
+3,568
A icon
168
Agilent Technologies
A
$42.1B
$350K 0.09%
2,733
NXPI icon
169
NXP Semiconductors
NXPI
$54.2B
$346K 0.09%
1,520
+80
ICLR icon
170
Icon
ICLR
$14B
$344K 0.09%
1,968
SAN icon
171
Banco Santander
SAN
$162B
$344K 0.09%
32,828
-2,177
NDSN icon
172
Nordson
NDSN
$13.3B
$343K 0.09%
1,514
AMD icon
173
Advanced Micro Devices
AMD
$350B
$342K 0.08%
2,119
-162
CAVA icon
174
CAVA Group
CAVA
$6.12B
$340K 0.08%
5,634
+7
TRP icon
175
TC Energy
TRP
$56B
$340K 0.08%
6,250
5 6
7
8 9