We are live on ! Find out more
NI

Natural Investments Portfolio holdings

AUM $455M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$33.9M
Cap. Flow
+$2.25M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.62M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.13M
3
AMZN icon
Amazon
AMZN
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$3.33M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
NKE icon
Nike
NKE
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$455K 0.12%
20,485
-4,969
-20% -$109K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$452K 0.12%
1,016
+199
+24% +$91.7K
T icon
153
AT&T
T
$163B
$440K 0.11%
15,205
+2,865
+23% +$79K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$437K 0.11%
7,321
+547
+8% +$32.4K
CDEI icon
155
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$432K 0.11%
5,782
-1,792
-24% -$124K
BSX icon
156
Boston Scientific
BSX
$71.5B
$418K 0.11%
3,899
+565
+17% +$57.2K
GL icon
157
Globe Life
GL
$14.3B
$418K 0.11%
3,366
+166
+5% +$20.2K
MCD icon
158
McDonald's
MCD
$195B
$416K 0.11%
1,424
+101
+8% +$31.1K
ZTS icon
159
Zoetis
ZTS
$30B
$415K 0.11%
2,663
-423
-14% -$67.1K
HYXF icon
160
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$413K 0.11%
8,709
+1,554
+22% +$72K
TMUS icon
161
T-Mobile US
TMUS
$190B
$408K 0.11%
1,715
-1,555
-48% -$380K
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$404K 0.1%
549
+118
+27% +$72.9K
GEV icon
163
GE Vernova
GEV
$264B
$403K 0.1%
+763
New +$318K
ELV icon
164
Elevance Health
ELV
$85.5B
$400K 0.1%
1,030
-281
-21% -$113K
EW icon
165
Edwards Lifesciences
EW
$51.7B
$398K 0.1%
5,097
+156
+3% +$11.6K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$394K 0.1%
1,399
+39
+3% +$10.7K
HSBC icon
167
HSBC
HSBC
$356B
$392K 0.1%
6,457
-4
-0.1% -$228
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$387K 0.1%
3,061
-607
-17% -$71.6K
STE icon
169
Steris
STE
$23.1B
$386K 0.1%
1,611
– –
GE icon
170
GE Aerospace
GE
$384B
$384K 0.1%
1,494
– –
FDS icon
171
Factset
FDS
$10.2B
$380K 0.1%
850
+92
+12% +$40.3K
NUDV icon
172
Nuveen ESG Dividend ETF
NUDV
$51.1M
$380K 0.1%
13,876
+65
+0.5% +$1.78K
ADI icon
173
Analog Devices
ADI
$190B
$379K 0.1%
1,594
+186
+13% +$38.7K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$377K 0.1%
5,160
– –
MCK icon
175
McKesson
MCK
$101B
$372K 0.1%
509
-130
-20% -$91.7K
5 6
7
8 9

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Natural Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Natural Investments held 272 positions worth $387M, up 9.6% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Natural Investments's Q2 2025 filing shows 26 new, 116 increased, 100 reduced and 17 closed positions. Its largest new stake was Intuitive Surgical: 2,481 shares worth $1.35M. The largest sale was AXS Change Finance ESG ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Natural Investments's largest Q2 2025 buy was Intuitive Surgical: 2,481 shares worth $1.35M.
  • Natural Investments added most to AXS Change Finance ESG ETF in Q2 2025, an estimated $3.62M increase.
  • Natural Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.37M.
  • Natural Investments fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.33M.
  • Natural Investments's ten largest holdings make up 34% of its $387M portfolio in Q2 2025.
  • Natural Investments opened 26 new positions and closed 17 in Q2 2025.
  • Natural Investments's portfolio value rose 9.6% quarter-over-quarter to $387M.

Based on Natural Investments's 13F filing for Q2 2025, filed 25 Jul 2025.