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NI
Natural Investments Portfolio holdings
AUM
$405M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
(+0.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16
Top Buys
| 1 |
VanEck Green Bond ETF
GRNB
|
+$5.65M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.68M |
| 4 |
US Vegan Climate ETF
VEGN
|
+$2.23M |
| 5 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$1.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$3.83M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$1.99M |
| 3 |
Bright Horizons
BFAM
|
+$1.41M |
| 4 |
Accenture
ACN
|
+$744K |
| 5 |
lululemon athletica
LULU
|
+$741K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.5B
| $355K | 0.09% |
3,813
-28
| -0.7% | -$2.69K |
|
202
Steris
STE
$21.6B
| $354K | 0.09% |
1,605
| – | – |
|
203
Capital One
COF
$131B
| $339K | 0.08% |
1,859
+71
| +4% | +$14.9K |
|
204
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $339K | 0.08% |
15,300
-607
| -4% | -$13.6K |
|
|
GRID
205
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $338K | 0.08% |
2,067
+48
| +2% | +$7.98K |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $332K | 0.08% |
8,569
| – | – |
|
207
NXP Semiconductors
NXPI
$68.3B
| $332K | 0.08% |
1,691
-142
| -8% | -$31.5K |
|
208
Quanta Services
PWR
$94.7B
| $332K | 0.08% |
605
-4
| -0.7% | -$2.06K |
|
209
Ross Stores
ROST
$74.7B
| $332K | 0.08% |
1,535
+245
| +19% | +$48.8K |
|
|
PRCS
210
Parnassus Core Select ETF
PRCS
$162M
| $325K | 0.08% |
13,040
+918
| +8% | +$24.4K |
|
211
Welltower
WELL
$170B
| $321K | 0.08% |
1,625
-21
| -1% | -$4.15K |
|
212
Rayonier
RYN
$6.66B
| $320K | 0.08% |
+15,549
| New | +$343K |
|
213
Meta Platforms (Facebook)
META
$1.69T
| $313K | 0.08% |
548
+2
| +0.4% | +$1.28K |
|
214
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$874M
| $310K | 0.08% |
3,883
-732
| -16% | -$61.4K |
|
215
Agilent Technologies
A
$38.4B
| $309K | 0.08% |
2,720
-3
| -0.1% | -$381 |
|
216
Lloyds Banking Group
LYG
$87.6B
| $309K | 0.08% |
61,511
+397
| +0.6% | +$2.18K |
|
217
Takeda Pharmaceutical
TAK
$53.4B
| $308K | 0.08% |
16,634
+110
| +0.7% | +$1.93K |
|
218
Cummins
CMI
$89.4B
| $307K | 0.08% |
572
+97
| +20% | +$54.9K |
|
219
Dell
DELL
$253B
| $307K | 0.08% |
1,872
+167
| +10% | +$22.3K |
|
220
iShares Core S&P 500 ETF
IVV
$891B
| $303K | 0.07% |
464
| – | – |
|
221
Elevance Health
ELV
$80.9B
| $297K | 0.07% |
1,015
-3
| -0.3% | -$986 |
|
222
AutoZone
AZO
$50B
| $295K | 0.07% |
87
+21
| +32% | +$75.4K |
|
223
Digital Realty Trust
DLR
$64.2B
| $291K | 0.07% |
1,618
+156
| +11% | +$26.7K |
|
224
Twilio
TWLO
$31.4B
| $282K | 0.07% |
2,247
+39
| +2% | +$4.8K |
|
225
United Bankshares
UBSI
$6.64B
| $280K | 0.07% |
6,780
| – | – |
|
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