NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$8.58M
(-2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
89
Reduced
121
Closed
17
Top Buys
| 1 |
US Vegan Climate ETF
VEGN
|
$4.68M |
| 2 |
Trane Technologies
TT
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Intercontinental Exchange
ICE
|
$1.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.31M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.21M |
| 2 |
MSCI
MSCI
|
$2.17M |
| 3 |
Ball Corp
BALL
|
$1.25M |
| 4 |
Rogers Corp
ROG
|
$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $345K | 0.1% |
3,495
+1,061
| +44% | +$105K |
|
177
Factset
FDS
$14B
| $344K | 0.1% |
758
+1
| +0.1% | +$454 |
|
178
Oracle
ORCL
$654B
| $344K | 0.1% |
2,463
-2,805
| -53% | -$392K |
|
179
Boston Scientific
BSX
$159B
| $336K | 0.1% |
+3,334
| New | +$336K |
|
180
Equinix
EQIX
$75.7B
| $333K | 0.09% |
409
+4
| +1% | +$3.26K |
|
181
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $331K | 0.09% |
7,155
+480
| +7% | +$22.2K |
|
182
Medtronic
MDT
$119B
| $328K | 0.09% |
3,659
+15
| +0.4% | +$1.35K |
|
183
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $321K | 0.09% |
8,288
| – | – |
|
184
First Trust Water ETF
FIW
$1.96B
| $318K | 0.09% |
3,161
| – | – |
|
185
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $318K | 0.09% |
1,032
+62
| +6% | +$19.1K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $311K | 0.09% |
+1,134
| New | +$311K |
|
187
Nordson
NDSN
$12.6B
| $305K | 0.09% |
+1,514
| New | +$305K |
|
188
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $305K | 0.09% |
7,958
-1,123
| -12% | -$43K |
|
189
GE Aerospace
GE
$296B
| $299K | 0.08% |
1,494
| – | – |
|
190
Iron Mountain
IRM
$27.2B
| $296K | 0.08% |
3,450
+11
| +0.3% | +$944 |
|
191
TC Energy
TRP
$53.9B
| $295K | 0.08% |
6,250
| – | – |
|
192
Fiserv
FI
$73.4B
| $288K | 0.08% |
1,308
+3
| +0.2% | +$661 |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $285K | 0.08% |
1,430
-177
| -11% | -$35.3K |
|
194
Analog Devices
ADI
$122B
| $283K | 0.08% |
1,408
-80
| -5% | -$16.1K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $281K | 0.08% |
1,482
| – | – |
|
196
Trimble
TRMB
$19.2B
| $272K | 0.08% |
4,144
+11
| +0.3% | +$722 |
|
197
Welltower
WELL
$112B
| $271K | 0.08% |
1,773
+132
| +8% | +$20.2K |
|
198
CME Group
CME
$94.4B
| $268K | 0.08% |
1,013
+34
| +3% | +$9K |
|
199
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $266K | 0.08% |
3,947
+22
| +0.6% | +$1.48K |
|
200
Citigroup
C
$176B
| $264K | 0.07% |
3,729
+192
| +5% | +$13.6K |
|