NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
AXS Green Alpha ETF
NXTE
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $425K | 0.12% |
+1,053
| New | +$425K |
|
152
Colgate-Palmolive
CL
$67.6B
| $424K | 0.12% |
+4,667
| New | +$424K |
|
153
S&P Global
SPGI
$165B
| $419K | 0.12% |
+842
| New | +$419K |
|
154
Agilent Technologies
A
$36.4B
| $416K | 0.12% |
+3,104
| New | +$416K |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $414K | 0.11% |
+11,969
| New | +$414K |
|
156
iShares Global Clean Energy ETF
ICLN
$1.55B
| $410K | 0.11% |
+36,083
| New | +$410K |
|
157
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $399K | 0.11% |
+3,813
| New | +$399K |
|
158
Qualcomm
QCOM
$172B
| $399K | 0.11% |
+2,603
| New | +$399K |
|
159
Air Products & Chemicals
APD
$64.5B
| $395K | 0.11% |
+1,363
| New | +$395K |
|
160
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $395K | 0.11% |
+6,971
| New | +$395K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $393K | 0.11% |
+6,956
| New | +$393K |
|
162
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
| $392K | 0.11% |
+6,611
| New | +$392K |
|
163
Edwards Lifesciences
EW
$47.5B
| $392K | 0.11% |
+5,303
| New | +$392K |
|
164
Monster Beverage
MNST
$62B
| $391K | 0.11% |
+7,443
| New | +$391K |
|
165
McDonald's
MCD
$226B
| $383K | 0.11% |
+1,322
| New | +$383K |
|
166
Equinix
EQIX
$75.2B
| $381K | 0.11% |
+405
| New | +$381K |
|
167
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $380K | 0.11% |
+9,081
| New | +$380K |
|
168
Novartis
NVS
$249B
| $374K | 0.1% |
+3,851
| New | +$374K |
|
169
Target
TGT
$42.1B
| $374K | 0.1% |
+2,767
| New | +$374K |
|
170
PotlatchDeltic
PCH
$3.26B
| $370K | 0.1% |
+9,450
| New | +$370K |
|
171
Factset
FDS
$14B
| $363K | 0.1% |
+757
| New | +$363K |
|
172
AT&T
T
$212B
| $362K | 0.1% |
+15,926
| New | +$362K |
|
173
Iron Mountain
IRM
$26.9B
| $361K | 0.1% |
+3,439
| New | +$361K |
|
174
Vanguard Total Bond Market
BND
$134B
| $360K | 0.1% |
+5,011
| New | +$360K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $358K | 0.1% |
+2,950
| New | +$358K |
|