NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.13M
3
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$3.33M
2
+$1.37M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

Sector Composition

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
151
$455K 0.12%
20,485
-4,969
152
$452K 0.12%
1,016
+199
153
$440K 0.11%
15,205
+2,865
154
$437K 0.11%
7,321
+547
155
$432K 0.11%
5,782
-1,792
156
$418K 0.11%
3,366
+166
157
$418K 0.11%
3,899
+565
158
$416K 0.11%
1,424
+101
159
$415K 0.11%
2,663
-423
160
$413K 0.11%
8,709
+1,554
161
$408K 0.11%
1,715
-1,555
162
$404K 0.1%
549
+118
163
$403K 0.1%
+763
164
$400K 0.1%
1,030
-281
165
$398K 0.1%
5,097
+156
166
$394K 0.1%
1,399
+39
167
$392K 0.1%
6,457
-4
168
$387K 0.1%
3,061
-607
169
$386K 0.1%
1,611
170
$384K 0.1%
1,494
171
$380K 0.1%
850
+92
172
$380K 0.1%
13,876
+65
173
$379K 0.1%
1,594
+186
174
$377K 0.1%
1,032
175
$372K 0.1%
509
-130
5 6
7
8 9