NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$33.9M
(+9.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.35M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.33M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.01M |
| 5 |
Mastercard
MA
|
$994K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $455K | 0.12% |
20,485
-4,969
| -20% | -$110K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $452K | 0.12% |
1,016
+199
| +24% | +$88.5K |
|
153
AT&T
T
$212B
| $440K | 0.11% |
15,205
+2,865
| +23% | +$82.9K |
|
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $437K | 0.11% |
7,321
+547
| +8% | +$32.7K |
|
155
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.3M
| $432K | 0.11% |
5,782
-1,792
| -24% | -$134K |
|
156
Boston Scientific
BSX
$159B
| $418K | 0.11% |
3,899
+565
| +17% | +$60.6K |
|
157
Globe Life
GL
$11.3B
| $418K | 0.11% |
3,366
+166
| +5% | +$20.6K |
|
158
McDonald's
MCD
$224B
| $416K | 0.11% |
1,424
+101
| +8% | +$29.5K |
|
159
Zoetis
ZTS
$67.9B
| $415K | 0.11% |
2,663
-423
| -14% | -$65.9K |
|
160
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $413K | 0.11% |
8,709
+1,554
| +22% | +$73.7K |
|
161
T-Mobile US
TMUS
$284B
| $408K | 0.11% |
1,715
-1,555
| -48% | -$370K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $404K | 0.1% |
549
+118
| +27% | +$86.8K |
|
163
GE Vernova
GEV
$158B
| $403K | 0.1% |
+763
| New | +$403K |
|
164
Elevance Health
ELV
$70.6B
| $400K | 0.1% |
1,030
-281
| -21% | -$109K |
|
165
Edwards Lifesciences
EW
$47.5B
| $398K | 0.1% |
5,097
+156
| +3% | +$12.2K |
|
166
Air Products & Chemicals
APD
$64.5B
| $394K | 0.1% |
1,399
+39
| +3% | +$11K |
|
167
HSBC
HSBC
$227B
| $392K | 0.1% |
6,457
-4
| -0.1% | -$243 |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $387K | 0.1% |
3,061
-607
| -17% | -$76.7K |
|
169
Steris
STE
$24.2B
| $386K | 0.1% |
1,611
| – | – |
|
170
GE Aerospace
GE
$296B
| $384K | 0.1% |
1,494
| – | – |
|
171
Factset
FDS
$14B
| $380K | 0.1% |
850
+92
| +12% | +$41.1K |
|
172
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $380K | 0.1% |
13,876
+65
| +0.5% | +$1.78K |
|
173
Analog Devices
ADI
$122B
| $379K | 0.1% |
1,594
+186
| +13% | +$44.2K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $377K | 0.1% |
1,032
| – | – |
|
175
McKesson
MCK
$85.5B
| $372K | 0.1% |
509
-130
| -20% | -$95K |
|