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
$353M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$1.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
ALL icon
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 Change
in Stake 		Capital Flow
151
$430K 0.12%
639
+67
152
$428K 0.12%
9,499
+49
153
$427K 0.12%
3,839
-12
154
$423K 0.12%
6,951
-5
155
$421K 0.12%
3,200
156
$421K 0.12%
3,668
+718
157
$413K 0.12%
1,323
+1
158
$409K 0.12%
89
+26
159
$402K 0.11%
6,774
+1,879
160
$400K 0.11%
1,360
-3
161
$399K 0.11%
2,599
-4
162
$396K 0.11%
817
+187
163
$394K 0.11%
11,969
164
$387K 0.11%
3,930
-150
165
$383K 0.11%
+13,811
166
$374K 0.11%
5,434
-2,675
167
$371K 0.11%
6,461
-299
168
$365K 0.1%
3,124
+20
169
$365K 0.1%
1,611
-17
170
$364K 0.1%
+2,084
171
$358K 0.1%
4,941
-362
172
$355K 0.1%
12,248
+2,255
173
$353K 0.1%
8,442
174
$348K 0.1%
12,340
-3,586
175
$345K 0.1%
6,083
-528
5 6
7
8 9