We are live on ! Find out more
NI

Natural Investments Portfolio holdings

AUM $455M Turnover 15.94%
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.76%
Holding
320
New
32
Increased
145
Reduced
99
Closed
19
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.51M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$1.7M
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.87M
2
TSM icon
TSMC
TSM
+$3.86M
3
ASML icon
ASML
ASML
+$1.73M
4
SONY icon
Sony
SONY
+$1.71M
5
SHG icon
Shinhan Financial Group
SHG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.44%
2 Technology 27.63%
3 Financials 12.1%
4 Healthcare 9.51%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
176
Bristol-Myers Squibb
BMY
$124B
$440K 0.1%
7,650
-242
-3% -$13.9K
2024 Q4
6 quarters
NXPI icon
177
NXP Semiconductors
NXPI
$58.3B
$440K 0.1%
1,568
-123
-7% -$33.9K
2024 Q4
6 quarters
BABA icon
178
Alibaba
BABA
$276B
$439K 0.1%
4,577
+290
+7% +$36.3K
2025 Q4
2 quarters
JCI icon
179
Johnson Controls International
JCI
$89.4B
$439K 0.1%
3,008
+72
+2% +$10.2K
2025 Q3
3 quarters
MU icon
180
Micron Technology
MU
$1.05T
$438K 0.1%
+379
New +$284K
2026 Q2
0 quarters
CMCSA icon
181
Comcast
CMCSA
$77.3B
$435K 0.1%
17,757
+931
+6% +$24K
2024 Q4
6 quarters
TRP icon
182
TC Energy
TRP
$62.2B
$414K 0.09%
6,250
– –
2024 Q4
6 quarters
GSK icon
183
GSK
GSK
$98.2B
$405K 0.09%
7,726
+211
+3% +$11.2K
2025 Q2
4 quarters
INTU icon
184
Intuit
INTU
$88.2B
$403K 0.09%
1,547
+93
+6% +$32.4K
2024 Q4
6 quarters
TMUS icon
185
T-Mobile US
TMUS
$168B
$402K 0.09%
2,397
-3
-0.1% -$568
2024 Q4
6 quarters
APD icon
186
Air Products & Chemicals
APD
$66B
$398K 0.09%
1,359
+1
+0.1% +$291
2024 Q4
6 quarters
NUDV icon
187
Nuveen ESG Dividend ETF
NUDV
$54.7M
$395K 0.09%
14,302
– –
2025 Q4
2 quarters
MCD icon
188
McDonald's
MCD
$172B
$394K 0.09%
1,458
+56
+4% +$16.1K
2024 Q4
6 quarters
GWW icon
189
W.W. Grainger
GWW
$62.7B
$392K 0.09%
288
+99
+52% +$122K
2025 Q4
2 quarters
CRM icon
190
Salesforce
CRM
$203B
$389K 0.09%
2,489
– –
2024 Q4
6 quarters
GRID icon
191
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$389K 0.09%
2,033
-34
-2% -$6.39K
2025 Q4
2 quarters
ERTH icon
192
Invesco MSCI Sustainable Future ETF
ERTH
$121M
$387K 0.09%
8,188
+30
+0.4% +$1.48K
2025 Q4
2 quarters
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.5B
$380K 0.08%
2,874
+530
+23% +$67.6K
2025 Q4
2 quarters
WELL icon
194
Welltower
WELL
$169B
$379K 0.08%
1,673
+48
+3% +$10.1K
2024 Q4
6 quarters
CMI icon
195
Cummins
CMI
$73.3B
$375K 0.08%
526
-46
-8% -$30.3K
2025 Q4
2 quarters
META icon
196
Meta Platforms (Facebook)
META
$1.88T
$375K 0.08%
667
+119
+22% +$72.8K
2024 Q4
6 quarters
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$374K 0.08%
3,869
+56
+1% +$5.35K
2025 Q1
5 quarters
TBLU icon
198
Tortoise Global Water ETF
TBLU
$55.7M
$371K 0.08%
7,198
-3,646
-34% -$186K
2025 Q4
2 quarters
COF icon
199
Capital One
COF
$122B
$370K 0.08%
1,846
-13
-0.7% -$2.49K
2025 Q2
4 quarters
A icon
200
Agilent Technologies
A
$49.5B
$364K 0.08%
2,741
+21
+0.8% +$2.56K
2024 Q4
6 quarters
6 7
8
9 10

Similar funds

CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return

Natural Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Natural Investments held 320 positions worth $455M, up 12% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Natural Investments's Q2 2026 filing shows 32 new, 145 increased, 99 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 13,360 shares worth $2.53M. The largest sale was Amazon, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Natural Investments's largest Q2 2026 buy was AstraZeneca: 13,360 shares worth $2.53M.
  • Natural Investments added most to AXS Change Finance ESG ETF in Q2 2026, an estimated $1.7M increase.
  • Natural Investments's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.87M.
  • Natural Investments fully exited Sony in Q2 2026, selling an estimated $1.71M.
  • Natural Investments's ten largest holdings make up 36% of its $455M portfolio in Q2 2026.
  • Natural Investments opened 32 new positions and closed 19 in Q2 2026.
  • Natural Investments's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.