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NI
Natural Investments Portfolio holdings
AUM
$405M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
(+0.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16
Top Buys
| 1 |
VanEck Green Bond ETF
GRNB
|
+$5.65M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.68M |
| 4 |
US Vegan Climate ETF
VEGN
|
+$2.23M |
| 5 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$1.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$3.83M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$1.99M |
| 3 |
Bright Horizons
BFAM
|
+$1.41M |
| 4 |
Accenture
ACN
|
+$744K |
| 5 |
lululemon athletica
LULU
|
+$741K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$194B
| $435K | 0.11% |
1,402
-39
| -3% | -$12.4K |
|
177
Progressive
PGR
$120B
| $428K | 0.11% |
2,161
+85
| +4% | +$17.5K |
|
178
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.3M
| $420K | 0.1% |
5,417
-56
| -1% | -$4.55K |
|
179
Spotify
SPOT
$97.9B
| $420K | 0.1% |
867
-41
| -5% | -$20.6K |
|
180
Iron Mountain
IRM
$36.2B
| $419K | 0.1% |
4,109
+56
| +1% | +$5.57K |
|
181
GSK
GSK
$106B
| $414K | 0.1% |
7,515
-91
| -1% | -$4.93K |
|
182
Nordson
NDSN
$16.3B
| $405K | 0.1% |
1,525
+10
| +0.7% | +$2.75K |
|
183
Seagate
STX
$169B
| $401K | 0.1% |
1,026
+94
| +10% | +$35.9K |
|
184
Nuveen ESG Dividend ETF
NUDV
$48.1M
| $395K | 0.1% |
14,302
-108
| -0.7% | -$3.38K |
|
185
Air Products & Chemicals
APD
$66.2B
| $394K | 0.1% |
1,358
-6
| -0.4% | -$1.65K |
|
186
RELX
RELX
$59.5B
| $393K | 0.1% |
11,867
-449
| -4% | -$15.8K |
|
187
TC Energy
TRP
$72.8B
| $391K | 0.1% |
6,250
| – | – |
|
188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $389K | 0.1% |
10,608
-76
| -0.7% | -$2.86K |
|
189
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $386K | 0.1% |
8,158
-162
| -2% | -$7.77K |
|
190
Johnson Controls International
JCI
$86.2B
| $384K | 0.09% |
2,936
-21
| -0.7% | -$2.71K |
|
191
McKesson
MCK
$98.5B
| $381K | 0.09% |
441
| – | – |
|
192
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $379K | 0.09% |
5,160
| – | – |
|
193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
| $373K | 0.09% |
8,039
| – | – |
|
194
Equinix
EQIX
$99.5B
| $372K | 0.09% |
380
-7
| -2% | -$6.22K |
|
195
iShares Russell 2000 ETF
IWM
$82.6B
| $368K | 0.09% |
1,487
-208
| -12% | -$53.7K |
|
196
Adobe
ADBE
$93.5B
| $367K | 0.09% |
1,512
-235
| -13% | -$65.1K |
|
197
ING
ING
$93.8B
| $365K | 0.09% |
14,040
-68
| -0.5% | -$1.91K |
|
198
Banco Santander
SAN
$195B
| $365K | 0.09% |
32,432
-396
| -1% | -$4.72K |
|
199
Zoetis
ZTS
$32.2B
| $362K | 0.09% |
3,066
+330
| +12% | +$40.8K |
|
200
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $357K | 0.09% |
3,611
-112
| -3% | -$11.1K |
|
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