NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$3.62M
2
+$3.13M
3
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$3.33M
2
+$1.37M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

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
176
$371K 0.1%
+1,745
177
$370K 0.1%
6,097
+14
178
$365K 0.09%
1,695
+265
179
$364K 0.09%
8,282
-160
180
$362K 0.09%
1,315
+302
181
$362K 0.09%
4,730
-704
182
$362K 0.09%
9,438
-61
183
$358K 0.09%
3,324
+163
184
$356K 0.09%
3,474
+24
185
$353K 0.09%
3,582
+87
186
$353K 0.09%
4,057
+398
187
$352K 0.09%
8,288
188
$352K 0.09%
12,248
189
$348K 0.09%
8,545
+587
190
$331K 0.09%
7,154
+203
191
$325K 0.08%
1,070
-64
192
$324K 0.08%
3,329
+416
193
$324K 0.08%
1,514
194
$323K 0.08%
2,281
-2,045
195
$322K 0.08%
2,733
-391
196
$317K 0.08%
2,865
-2,201
197
$314K 0.08%
1,440
-42
198
$307K 0.08%
8,569
-3,400
199
$304K 0.08%
6,250
200
$299K 0.08%
11,776
+2,196
6 7
8
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