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NI
Natural Investments Portfolio holdings
AUM
$405M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
(+0.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16
Top Buys
| 1 |
VanEck Green Bond ETF
GRNB
|
+$5.65M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.68M |
| 4 |
US Vegan Climate ETF
VEGN
|
+$2.23M |
| 5 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$1.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$3.83M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$1.99M |
| 3 |
Bright Horizons
BFAM
|
+$1.41M |
| 4 |
Accenture
ACN
|
+$744K |
| 5 |
lululemon athletica
LULU
|
+$741K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$77.8B
| $534K | 0.13% |
5,202
-81
| -2% | -$8.35K |
|
152
Thermo Fisher Scientific
TMO
$202B
| $533K | 0.13% |
1,085
-3
| -0.3% | -$1.63K |
|
153
Global Payments
GPN
$22B
| $532K | 0.13% |
7,908
-664
| -8% | -$49K |
|
154
GE Aerospace
GE
$361B
| $523K | 0.13% |
1,846
+202
| +12% | +$63.5K |
|
155
Waters Corp
WAT
$37.1B
| $522K | 0.13% |
1,755
+147
| +9% | +$50.3K |
|
156
Cigna
CI
$75.1B
| $516K | 0.13% |
1,936
-25
| -1% | -$6.92K |
|
157
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $509K | 0.13% |
10,077
-89
| -0.9% | -$4.52K |
|
158
S&P Global
SPGI
$135B
| $508K | 0.13% |
1,196
+2
| +0.2% | +$929 |
|
159
AT&T
T
$153B
| $505K | 0.12% |
17,423
+1,659
| +11% | +$44.3K |
|
160
T-Mobile US
TMUS
$209B
| $504K | 0.12% |
2,400
+454
| +23% | +$93.3K |
|
161
Medtronic
MDT
$107B
| $503K | 0.12% |
5,810
+909
| +19% | +$87.1K |
|
162
Oracle
ORCL
$358B
| $503K | 0.12% |
3,425
-133
| -4% | -$21.6K |
|
163
Colgate-Palmolive
CL
$75.3B
| $485K | 0.12% |
5,691
+643
| +13% | +$57.3K |
|
164
Comcast
CMCSA
$86.1B
| $483K | 0.12% |
16,826
+154
| +0.9% | +$4.61K |
|
165
Bristol-Myers Squibb
BMY
$124B
| $478K | 0.12% |
7,892
+1,221
| +18% | +$71.2K |
|
166
Sprouts Farmers Market
SFM
$6.93B
| $468K | 0.12% |
6,070
+2,191
| +56% | +$164K |
|
167
Salesforce
CRM
$141B
| $464K | 0.11% |
2,489
+139
| +6% | +$28.8K |
|
168
Vanguard Total Stock Market ETF
VTI
$664B
| $461K | 0.11% |
1,440
-182
| -11% | -$61.1K |
|
169
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $457K | 0.11% |
10,147
+425
| +4% | +$19.8K |
|
170
Mondelez International
MDLZ
$78.8B
| $451K | 0.11% |
7,838
+1,277
| +19% | +$74K |
|
171
Globe Life
GL
$14.3B
| $445K | 0.11% |
3,200
-252
| -7% | -$35.6K |
|
172
Edwards Lifesciences
EW
$50.6B
| $440K | 0.11% |
5,500
+588
| +12% | +$48.5K |
|
173
KLA
KLAC
$287B
| $439K | 0.11% |
2,990
-20
| -0.7% | -$2.93K |
|
174
iShares S&P 100 ETF
OEF
$20.4B
| $439K | 0.11% |
1,381
| – | – |
|
175
DexCom
DXCM
$30.1B
| $438K | 0.11% |
+6,984
| New | +$486K |
|
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