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
$353M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$1.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
ALL icon
Allstate
ALL
+$555K

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 Change
in Stake 		Capital Flow
176
$345K 0.1%
3,495
+1,061
177
$344K 0.1%
758
+1
178
$344K 0.1%
2,463
-2,805
179
$336K 0.1%
+3,334
180
$333K 0.09%
409
+4
181
$331K 0.09%
7,155
+480
182
$328K 0.09%
3,659
+15
183
$321K 0.09%
8,288
184
$318K 0.09%
3,161
185
$318K 0.09%
1,032
+62
186
$311K 0.09%
+1,134
187
$305K 0.09%
+1,514
188
$305K 0.09%
7,958
-1,123
189
$299K 0.08%
1,494
190
$296K 0.08%
3,450
+11
191
$295K 0.08%
6,250
192
$288K 0.08%
1,308
+3
193
$285K 0.08%
1,430
-177
194
$283K 0.08%
1,408
-80
195
$281K 0.08%
1,482
196
$272K 0.08%
4,144
+11
197
$271K 0.08%
1,773
+132
198
$268K 0.08%
1,013
+34
199
$266K 0.08%
3,947
+22
200
$264K 0.07%
3,729
+192
6 7
8
9 10