NI
Natural Investments Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$8.58M (-2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 | $4.68M | |
| 2 | $1.66M | |
| 3 | $1.6M | |
| 4 | $1.53M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.21M | |
| 2 | $555K | |
| 3 | $539K | |
| 4 | $521K | |
| 5 | $515K |
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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.1% | 3,495 +1,061 | +44% | +$105K | |||
| $344K | 0.1% | 758 +1 | +0.1% | +$454 | |||
| $344K | 0.1% | 2,463 -2,805 | -53% | -$392K | |||
| $336K | 0.1% | 3,334 | New | +$336K | |||
| $333K | 0.09% | 409 +4 | +1% | +$3.26K | |||
| $331K | 0.09% | 7,155 +480 | +7% | +$22.2K | |||
| $328K | 0.09% | 3,659 +15 | +0.4% | +$1.35K | |||
| $321K | 0.09% | 8,288 | – | – | |||
| $318K | 0.09% | 3,161 | – | – | |||
| $318K | 0.09% | 1,032 +62 | +6% | +$19.1K | |||
| $311K | 0.09% | 1,134 | New | +$311K | |||
| $305K | 0.09% | 1,514 | New | +$305K | |||
| $305K | 0.09% | 7,958 -1,123 | -12% | -$43K | |||
| $299K | 0.08% | 1,494 | – | – | |||
| $296K | 0.08% | 3,450 +11 | +0.3% | +$944 | |||
| $295K | 0.08% | 6,250 | – | – | |||
| $288K | 0.08% | 1,308 +3 | +0.2% | +$661 | |||
| $285K | 0.08% | 1,430 -177 | -11% | -$35.3K | |||
| $283K | 0.08% | 1,408 -80 | -5% | -$16.1K | |||
| $281K | 0.08% | 1,482 | – | – | |||
| $272K | 0.08% | 4,144 +11 | +0.3% | +$722 | |||
| $271K | 0.08% | 1,773 +132 | +8% | +$20.2K | |||
| $268K | 0.08% | 1,013 +34 | +3% | +$9K | |||
| $266K | 0.08% | 3,947 +22 | +0.6% | +$1.48K | |||
| $264K | 0.07% | 3,729 +192 | +5% | +$13.6K |
