NI
Natural Investments Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$8.58M (-2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 | $4.68M | |
| 2 | $1.66M | |
| 3 | $1.6M | |
| 4 | $1.53M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.21M | |
| 2 | $555K | |
| 3 | $539K | |
| 4 | $521K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.07% | 12,244 +838 | +7% | +$17.7K | |||
| $258K | 0.07% | 913 +16 | +2% | +$4.52K | |||
| $253K | 0.07% | 12,819 -213 | -2% | -$4.2K | |||
| $251K | 0.07% | 3,713 -22 | -0.6% | -$1.49K | |||
| $251K | 0.07% | 4,269 -2,702 | -39% | -$159K | |||
| $248K | 0.07% | 431 -51 | -11% | -$29.3K | |||
| $248K | 0.07% | 8,332 | – | – | |||
| $246K | 0.07% | 2,325 -375 | -14% | -$39.7K | |||
| $245K | 0.07% | 8,583 -88 | -1% | -$2.51K | |||
| $243K | 0.07% | 504 -8 | -2% | -$3.86K | |||
| $242K | 0.07% | 701 | New | +$242K | |||
| $238K | 0.07% | 3,690 -2,683 | -42% | -$173K | |||
| $237K | 0.07% | 8,132 | New | +$237K | |||
| $234K | 0.07% | 2,393 -1,420 | -37% | -$139K | |||
| $233K | 0.07% | 6,736 -1,365 | -17% | -$47.2K | |||
| $229K | 0.06% | 60 -10 | -14% | -$38.2K | |||
| $229K | 0.06% | 10,102 | New | +$229K | |||
| $224K | 0.06% | 1,576 -224 | -12% | -$31.8K | |||
| $223K | 0.06% | 3,745 -109 | -3% | -$6.49K | |||
| $223K | 0.06% | 2,284 +16 | +0.7% | +$1.56K | |||
| $222K | 0.06% | 2,842 -684 | -19% | -$53.4K | |||
| $222K | 0.06% | 963 -226 | -19% | -$52.1K | |||
| $221K | 0.06% | 9,580 | New | +$221K | |||
| $219K | 0.06% | 1,998 | – | – | |||
| $218K | 0.06% | 1,966 -444 | -18% | -$49.2K |
