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
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$53.1M
3
+$17.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$12.8M
5
FMKT
The Free Markets ETF
FMKT
+$11.6M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$102B
$335K 0.08%
435
-74
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$330K 0.08%
+8,569
ELV icon
178
Elevance Health
ELV
$76.1B
$330K 0.08%
1,022
-8
GILD icon
179
Gilead Sciences
GILD
$166B
$326K 0.08%
2,941
+76
KLAC icon
180
KLA
KLAC
$238B
$321K 0.08%
298
+2
GLW icon
181
Corning
GLW
$146B
$316K 0.08%
3,860
-157
PRCS
182
Parnassus Core Select ETF
PRCS
$147M
$316K 0.08%
12,074
+298
BMY icon
183
Bristol-Myers Squibb
BMY
$121B
$313K 0.08%
6,957
-197
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$310K 0.08%
+2,054
ING icon
185
ING
ING
$79.6B
$308K 0.08%
11,814
-332
AZO icon
186
AutoZone
AZO
$59.3B
$301K 0.07%
70
+1
MRSH
187
Marsh
MRSH
$83.8B
$301K 0.07%
+1,498
AJG icon
188
Arthur J. Gallagher & Co
AJG
$56.4B
$300K 0.07%
970
+230
BDX icon
189
Becton Dickinson
BDX
$44B
$280K 0.07%
1,497
+73
EBAY icon
190
eBay
EBAY
$46.3B
$263K 0.07%
+2,894
PWR icon
191
Quanta Services
PWR
$95.1B
$258K 0.06%
624
-61
TRMB icon
192
Trimble
TRMB
$15.6B
$258K 0.06%
3,164
+14
MDLZ icon
193
Mondelez International
MDLZ
$74.1B
$257K 0.06%
4,121
+285
TSLA icon
194
Tesla
TSLA
$1.4T
$253K 0.06%
+571
UBSI icon
195
United Bankshares
UBSI
$6.13B
$252K 0.06%
6,780
CHD icon
196
Church & Dwight Co
CHD
$22.4B
$251K 0.06%
2,866
+75
WELL icon
197
Welltower
WELL
$147B
$251K 0.06%
1,410
+67
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$128B
$245K 0.06%
14,648
+202
FDS icon
199
Factset
FDS
$8.31B
$242K 0.06%
848
-2
LYG icon
200
Lloyds Banking Group
LYG
$77.9B
$239K 0.06%
52,770
-1,152
6 7
8
9 10