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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.07%
2 Financials 11.94%
3 Healthcare 11.2%
4 Industrials 6.78%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.12%
+1,053
152
$424K 0.12%
+4,667
153
$419K 0.12%
+842
154
$416K 0.12%
+3,104
155
$414K 0.11%
+11,969
156
$410K 0.11%
+36,083
157
$399K 0.11%
+2,603
158
$399K 0.11%
+3,813
159
$395K 0.11%
+1,363
160
$395K 0.11%
+6,971
161
$393K 0.11%
+6,956
162
$392K 0.11%
+6,611
163
$392K 0.11%
+5,303
164
$391K 0.11%
+7,443
165
$383K 0.11%
+1,322
166
$381K 0.11%
+405
167
$380K 0.11%
+9,081
168
$374K 0.1%
+3,851
169
$374K 0.1%
+2,767
170
$370K 0.1%
+9,450
171
$363K 0.1%
+757
172
$362K 0.1%
+15,926
173
$361K 0.1%
+3,439
174
$360K 0.1%
+5,011
175
$358K 0.1%
+2,950
5 6
7
8 9