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
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
5
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$8.35M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$102B
$335K 0.08%
435
-74
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$330K 0.08%
+8,569
ELV icon
178
Elevance Health
ELV
$73.5B
$330K 0.08%
1,022
-8
GILD icon
179
Gilead Sciences
GILD
$154B
$326K 0.08%
2,941
+76
KLAC icon
180
KLA
KLAC
$156B
$321K 0.08%
298
+2
PRCS
181
Parnassus Core Select ETF
PRCS
$75.3M
$316K 0.08%
12,074
+298
GLW icon
182
Corning
GLW
$71.8B
$316K 0.08%
3,860
-157
BMY icon
183
Bristol-Myers Squibb
BMY
$98.2B
$313K 0.08%
6,957
-197
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$293M
$310K 0.08%
+2,054
ING icon
185
ING
ING
$77.3B
$308K 0.08%
11,814
-332
AZO icon
186
AutoZone
AZO
$63.6B
$301K 0.07%
70
+1
MMC icon
187
Marsh & McLennan
MMC
$89.8B
$301K 0.07%
+1,498
AJG icon
188
Arthur J. Gallagher & Co
AJG
$62.7B
$300K 0.07%
970
+230
BDX icon
189
Becton Dickinson
BDX
$54.4B
$280K 0.07%
1,497
+73
EBAY icon
190
eBay
EBAY
$37.5B
$263K 0.07%
+2,894
PWR icon
191
Quanta Services
PWR
$67.8B
$258K 0.06%
624
-61
TRMB icon
192
Trimble
TRMB
$19.6B
$258K 0.06%
3,164
+14
MDLZ icon
193
Mondelez International
MDLZ
$72.2B
$257K 0.06%
4,121
+285
TSLA icon
194
Tesla
TSLA
$1.43T
$253K 0.06%
+571
UBSI icon
195
United Bankshares
UBSI
$5.23B
$252K 0.06%
6,780
CHD icon
196
Church & Dwight Co
CHD
$20.1B
$251K 0.06%
2,866
+75
WELL icon
197
Welltower
WELL
$139B
$251K 0.06%
1,410
+67
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$120B
$245K 0.06%
14,648
+202
FDS icon
199
Factset
FDS
$10.4B
$242K 0.06%
848
-2
LYG icon
200
Lloyds Banking Group
LYG
$76B
$239K 0.06%
52,770
-1,152
6 7
8
9 10