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
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$3.32M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Top Sells

1
+$3.33M
2
+$1.74M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$994K

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
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$455K 0.12%
20,485
-4,969
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$110B
$452K 0.12%
1,016
+199
T icon
153
AT&T
T
$181B
$440K 0.11%
15,205
+2,865
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$437K 0.11%
7,321
+547
CDEI icon
155
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.6M
$432K 0.11%
5,782
-1,792
GL icon
156
Globe Life
GL
$10.4B
$418K 0.11%
3,366
+166
BSX icon
157
Boston Scientific
BSX
$147B
$418K 0.11%
3,899
+565
MCD icon
158
McDonald's
MCD
$214B
$416K 0.11%
1,424
+101
ZTS icon
159
Zoetis
ZTS
$54.8B
$415K 0.11%
2,663
-423
HYXF icon
160
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$413K 0.11%
8,709
+1,554
TMUS icon
161
T-Mobile US
TMUS
$235B
$408K 0.11%
1,715
-1,555
META icon
162
Meta Platforms (Facebook)
META
$1.63T
$404K 0.1%
549
+118
GEV icon
163
GE Vernova
GEV
$163B
$403K 0.1%
+763
ELV icon
164
Elevance Health
ELV
$73.5B
$400K 0.1%
1,030
-281
EW icon
165
Edwards Lifesciences
EW
$49.2B
$398K 0.1%
5,097
+156
APD icon
166
Air Products & Chemicals
APD
$57.2B
$394K 0.1%
1,399
+39
HSBC icon
167
HSBC
HSBC
$247B
$392K 0.1%
6,457
-4
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$387K 0.1%
3,061
-607
STE icon
169
Steris
STE
$25.4B
$386K 0.1%
1,611
GE icon
170
GE Aerospace
GE
$305B
$384K 0.1%
1,494
FDS icon
171
Factset
FDS
$10.4B
$380K 0.1%
850
+92
NUDV icon
172
Nuveen ESG Dividend ETF
NUDV
$35.6M
$380K 0.1%
13,876
+65
ADI icon
173
Analog Devices
ADI
$134B
$379K 0.1%
1,594
+186
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$377K 0.1%
1,032
MCK icon
175
McKesson
MCK
$102B
$372K 0.1%
509
-130
5 6
7
8 9