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
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$3.32M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Top Sells

1
+$3.33M
2
+$1.74M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$994K

Sector Composition

1 Technology 27.93%
2 Financials 12.72%
3 Healthcare 10.64%
4 Industrials 7.25%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$144B
$371K 0.1%
+1,745
CVMC icon
177
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.2M
$370K 0.1%
6,097
+14
IWM icon
178
iShares Russell 2000 ETF
IWM
$72.1B
$365K 0.09%
1,695
+265
FGDL icon
179
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$364K 0.09%
8,282
-160
CME icon
180
CME Group
CME
$100B
$362K 0.09%
1,315
+302
CVLC icon
181
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$664M
$362K 0.09%
4,730
-704
PCH icon
182
PotlatchDeltic
PCH
$3B
$362K 0.09%
9,438
-61
FIW icon
183
First Trust Water ETF
FIW
$1.95B
$358K 0.09%
3,324
+163
IRM icon
184
Iron Mountain
IRM
$24.5B
$356K 0.09%
3,474
+24
EMNT icon
185
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$353K 0.09%
3,582
+87
MDT icon
186
Medtronic
MDT
$131B
$353K 0.09%
4,057
+398
ERTH icon
187
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$352K 0.09%
8,288
MBNE icon
188
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$352K 0.09%
12,248
NUSC icon
189
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$348K 0.09%
8,545
+587
BMY icon
190
Bristol-Myers Squibb
BMY
$104B
$331K 0.09%
7,154
+203
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$564B
$325K 0.08%
1,070
-64
LRCX icon
192
Lam Research
LRCX
$199B
$324K 0.08%
3,329
+416
NDSN icon
193
Nordson
NDSN
$13.4B
$324K 0.08%
1,514
AMD icon
194
Advanced Micro Devices
AMD
$352B
$323K 0.08%
2,281
-2,045
A icon
195
Agilent Technologies
A
$42.5B
$322K 0.08%
2,733
-391
GILD icon
196
Gilead Sciences
GILD
$155B
$317K 0.08%
2,865
-2,201
NXPI icon
197
NXP Semiconductors
NXPI
$56.9B
$314K 0.08%
1,440
-42
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$307K 0.08%
8,569
-3,400
TRP icon
199
TC Energy
TRP
$56.2B
$304K 0.08%
6,250
PRCS
200
Parnassus Core Select ETF
PRCS
$75.4M
$299K 0.08%
11,776
+2,196
6 7
8
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