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
+$16M
2
+$10.7M
3
+$8.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
5
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$8.35M

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
$118B
$335K 0.08%
435
-74
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$330K 0.08%
+8,569
ELV icon
178
Elevance Health
ELV
$72.3B
$330K 0.08%
1,022
-8
GILD icon
179
Gilead Sciences
GILD
$188B
$326K 0.08%
2,941
+76
KLAC icon
180
KLA
KLAC
$189B
$321K 0.08%
298
+2
GLW icon
181
Corning
GLW
$113B
$316K 0.08%
3,860
-157
PRCS
182
Parnassus Core Select ETF
PRCS
$104M
$316K 0.08%
12,074
+298
BMY icon
183
Bristol-Myers Squibb
BMY
$124B
$313K 0.08%
6,957
-197
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$310K 0.08%
+2,054
ING icon
185
ING
ING
$89.5B
$308K 0.08%
11,814
-332
MRSH
186
Marsh
MRSH
$83B
$301K 0.07%
+1,498
AZO icon
187
AutoZone
AZO
$60.2B
$301K 0.07%
70
+1
AJG icon
188
Arthur J. Gallagher & Co
AJG
$56B
$300K 0.07%
970
+230
BDX icon
189
Becton Dickinson
BDX
$59B
$280K 0.07%
1,497
+73
EBAY icon
190
eBay
EBAY
$39.5B
$263K 0.07%
+2,894
PWR icon
191
Quanta Services
PWR
$76.7B
$258K 0.06%
624
-61
TRMB icon
192
Trimble
TRMB
$15.9B
$258K 0.06%
3,164
+14
MDLZ icon
193
Mondelez International
MDLZ
$77.8B
$257K 0.06%
4,121
+285
TSLA icon
194
Tesla
TSLA
$1.6T
$253K 0.06%
+571
UBSI icon
195
United Bankshares
UBSI
$6.28B
$252K 0.06%
6,780
CHD icon
196
Church & Dwight Co
CHD
$23.6B
$251K 0.06%
2,866
+75
WELL icon
197
Welltower
WELL
$135B
$251K 0.06%
1,410
+67
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$148B
$245K 0.06%
14,648
+202
FDS icon
199
Factset
FDS
$7.54B
$242K 0.06%
848
-2
LYG icon
200
Lloyds Banking Group
LYG
$85.2B
$239K 0.06%
52,770
-1,152
6 7
8
9 10