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
$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
GSK icon
201
GSK
GSK
$97.4B
$236K 0.06%
5,472
-95
SNY icon
202
Sanofi
SNY
$121B
$235K 0.06%
4,994
+171
EQIX icon
203
Equinix
EQIX
$71.4B
$233K 0.06%
298
-17
VTR icon
204
Ventas
VTR
$37.6B
$232K 0.06%
3,315
+98
AMP icon
205
Ameriprise Financial
AMP
$42.4B
$231K 0.06%
471
-27
LPLA icon
206
LPL Financial
LPLA
$28.4B
$230K 0.06%
694
-1
SNPS icon
207
Synopsys
SNPS
$83.5B
$227K 0.06%
+461
QCOM icon
208
Qualcomm
QCOM
$183B
$222K 0.06%
1,336
-32
TWLO icon
209
Twilio
TWLO
$19.7B
$222K 0.06%
2,224
-86
KMB icon
210
Kimberly-Clark
KMB
$35.5B
$216K 0.05%
1,739
-40
AFL icon
211
Aflac
AFL
$57B
$216K 0.05%
1,937
-391
ROST icon
212
Ross Stores
ROST
$57.8B
$212K 0.05%
+1,392
XNTK icon
213
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$212K 0.05%
+3,846
DLR icon
214
Digital Realty Trust
DLR
$53.8B
$211K 0.05%
1,223
+56
AON icon
215
Aon
AON
$74.3B
$209K 0.05%
587
-2
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.56B
$209K 0.05%
10,601
-2,472
VOO icon
217
Vanguard S&P 500 ETF
VOO
$800B
$207K 0.05%
+633
PYPL icon
218
PayPal
PYPL
$58.9B
$205K 0.05%
3,059
-24
JCI icon
219
Johnson Controls International
JCI
$70.5B
$204K 0.05%
+1,864
SGOL icon
220
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$204K 0.05%
5,554
-2,892
STX icon
221
Seagate
STX
$58.1B
$200K 0.05%
+849
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$193K 0.05%
10,069
-12
PML
223
PIMCO Municipal Income Fund II
PML
$510M
$192K 0.05%
24,275
+15
TAK icon
224
Takeda Pharmaceutical
TAK
$45.1B
$192K 0.05%
13,180
+617
TEF icon
225
Telefonica
TEF
$23.5B
$181K 0.04%
35,738
+777