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
$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
CNI icon
151
Canadian National Railway
CNI
$67.4B
$522K 0.13%
5,283
+75
GEV icon
152
GE Vernova
GEV
$267B
$521K 0.13%
798
+35
VZ icon
153
Verizon
VZ
$193B
$518K 0.13%
12,732
+1,279
CVSB icon
154
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$515K 0.13%
+10,166
INTC icon
155
Intel
INTC
$333B
$515K 0.13%
13,984
+2,440
GE icon
156
GE Aerospace
GE
$300B
$506K 0.13%
1,644
+150
CME icon
157
CME Group
CME
$103B
$503K 0.13%
1,844
+453
CMCSA icon
158
Comcast
CMCSA
$105B
$498K 0.12%
16,672
+839
RELX icon
159
RELX
RELX
$66.1B
$497K 0.12%
12,316
+288
ADI icon
160
Analog Devices
ADI
$183B
$484K 0.12%
1,786
+167
GL icon
161
Globe Life
GL
$11.8B
$482K 0.12%
3,452
+87
TD icon
162
Toronto Dominion Bank
TD
$176B
$477K 0.12%
5,073
+394
HYXF icon
163
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$475K 0.12%
+10,064
OEF icon
164
iShares S&P 100 ETF
OEF
$19.1B
$473K 0.12%
1,381
-167,260
PGR icon
165
Progressive
PGR
$121B
$472K 0.12%
2,076
+136
MDT icon
166
Medtronic
MDT
$105B
$470K 0.12%
4,901
+762
CDEI icon
167
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.8M
$452K 0.11%
+5,473
MCD icon
168
McDonald's
MCD
$215B
$440K 0.11%
1,441
+12
NUSC icon
169
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$434K 0.11%
+9,722
COF icon
170
Capital One
COF
$126B
$433K 0.11%
1,788
+85
VITL icon
171
Vital Farms
VITL
$588M
$430K 0.11%
13,472
+2,278
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$425K 0.11%
+1,032
EW icon
173
Edwards Lifesciences
EW
$46B
$418K 0.1%
4,912
-176
IWM icon
174
iShares Russell 2000 ETF
IWM
$77B
$417K 0.1%
+1,695
STE icon
175
Steris
STE
$21.5B
$406K 0.1%
1,605
5 6
7
8 9