NI

Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

1
+$1.77B
2
+$56.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDV icon
176
Nuveen ESG Dividend ETF
NUDV
$44.6M
$404K 0.1%
+14,410
CL icon
177
Colgate-Palmolive
CL
$70.1B
$398K 0.1%
5,048
+310
NXPI icon
178
NXP Semiconductors
NXPI
$74.4B
$397K 0.1%
1,833
+313
ING icon
179
ING
ING
$86.5B
$395K 0.1%
14,108
+2,294
TMUS icon
180
T-Mobile US
TMUS
$210B
$395K 0.1%
1,946
+229
GLW icon
181
Corning
GLW
$161B
$394K 0.1%
4,500
+640
ERTH icon
182
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$392K 0.1%
+8,320
T icon
183
AT&T
T
$175B
$391K 0.1%
15,764
-148
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$389K 0.1%
+6,492
CVLC icon
185
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$817M
$388K 0.1%
+4,615
SAN icon
186
Banco Santander
SAN
$177B
$385K 0.1%
32,828
BSX icon
187
Boston Scientific
BSX
$80.2B
$384K 0.1%
4,036
+112
NUEM icon
188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
$380K 0.09%
+10,684
GSK icon
189
GSK
GSK
$101B
$372K 0.09%
7,606
+2,134
A icon
190
Agilent Technologies
A
$32.7B
$370K 0.09%
2,723
-10
EMNT icon
191
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$367K 0.09%
+3,723
KLAC icon
192
KLA
KLAC
$244B
$365K 0.09%
301
+3
NDSN icon
193
Nordson
NDSN
$15.8B
$364K 0.09%
1,515
+1
MCK icon
194
McKesson
MCK
$90.2B
$361K 0.09%
441
+6
MBNE icon
195
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.71M
$360K 0.09%
+12,402
META icon
196
Meta Platforms (Facebook)
META
$1.55T
$360K 0.09%
546
+5
BMY icon
197
Bristol-Myers Squibb
BMY
$115B
$359K 0.09%
6,671
-286
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$754M
$358K 0.09%
+8,039
ICLR icon
199
Icon
ICLR
$9.51B
$357K 0.09%
1,964
-4
ELV icon
200
Elevance Health
ELV
$82.1B
$356K 0.09%
1,018
-4
6 7
8
9 10