NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$8.58M
(-2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
89
Reduced
121
Closed
17
Top Buys
| 1 |
US Vegan Climate ETF
VEGN
|
$4.68M |
| 2 |
Trane Technologies
TT
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Intercontinental Exchange
ICE
|
$1.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.31M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.21M |
| 2 |
MSCI
MSCI
|
$2.17M |
| 3 |
Ball Corp
BALL
|
$1.25M |
| 4 |
Rogers Corp
ROG
|
$773K |
| 5 |
Allstate
ALL
|
$555K |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $430K | 0.12% |
639
+67
| +12% | +$45.1K |
|
152
PotlatchDeltic
PCH
$3.31B
| $428K | 0.12% |
9,499
+49
| +0.5% | +$2.21K |
|
153
Novartis
NVS
$251B
| $427K | 0.12% |
3,839
-12
| -0.3% | -$1.34K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.12% |
6,951
-5
| -0.1% | -$304 |
|
155
Globe Life
GL
$11.3B
| $421K | 0.12% |
3,200
| – | – |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $421K | 0.12% |
3,668
+718
| +24% | +$82.4K |
|
157
McDonald's
MCD
$224B
| $413K | 0.12% |
1,323
+1
| +0.1% | +$312 |
|
158
Booking.com
BKNG
$178B
| $409K | 0.12% |
89
+26
| +41% | +$119K |
|
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $402K | 0.11% |
6,774
+1,879
| +38% | +$112K |
|
160
Air Products & Chemicals
APD
$64.5B
| $400K | 0.11% |
1,360
-3
| -0.2% | -$882 |
|
161
Qualcomm
QCOM
$172B
| $399K | 0.11% |
2,599
-4
| -0.2% | -$614 |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $396K | 0.11% |
817
+187
| +30% | +$90.6K |
|
163
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $394K | 0.11% |
11,969
| – | – |
|
164
Walt Disney
DIS
$212B
| $387K | 0.11% |
3,930
-150
| -4% | -$14.8K |
|
165
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $383K | 0.11% |
+13,811
| New | +$383K |
|
166
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $374K | 0.11% |
5,434
-2,675
| -33% | -$184K |
|
167
HSBC
HSBC
$227B
| $371K | 0.11% |
6,461
-299
| -4% | -$17.2K |
|
168
Steris
STE
$24.2B
| $365K | 0.1% |
1,611
-17
| -1% | -$3.85K |
|
169
Agilent Technologies
A
$36.5B
| $365K | 0.1% |
3,124
+20
| +0.6% | +$2.34K |
|
170
Icon
ICLR
$13.6B
| $364K | 0.1% |
+2,084
| New | +$364K |
|
171
Edwards Lifesciences
EW
$47.5B
| $358K | 0.1% |
4,941
-362
| -7% | -$26.2K |
|
172
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $355K | 0.1% |
12,248
+2,255
| +23% | +$65.4K |
|
173
Franklin Responsibly Sourced Gold ETF
FGDL
$260M
| $353K | 0.1% |
8,442
| – | – |
|
174
AT&T
T
$212B
| $348K | 0.1% |
12,340
-3,586
| -23% | -$101K |
|
175
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.5M
| $345K | 0.1% |
6,083
-528
| -8% | -$29.9K |
|