NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$33.9M
(+9.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.35M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$3.33M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
$1.01M |
| 5 |
Mastercard
MA
|
$994K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $297K | 0.08% |
3,947
| – | – |
|
202
Banco Santander
SAN
$142B
| $290K | 0.08% |
35,005
+3,644
| +12% | +$30.2K |
|
203
iShares Core S&P 500 ETF
IVV
$666B
| $288K | 0.07% |
464
+76
| +20% | +$47.2K |
|
204
Twilio
TWLO
$16.3B
| $287K | 0.07% |
2,310
+26
| +1% | +$3.23K |
|
205
Icon
ICLR
$13.7B
| $286K | 0.07% |
1,968
-116
| -6% | -$16.9K |
|
206
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $278K | 0.07% |
2,541
+148
| +6% | +$16.2K |
|
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $275K | 0.07% |
8,436
-147
| -2% | -$4.79K |
|
208
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $272K | 0.07% |
4,153
-116
| -3% | -$7.6K |
|
209
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $270K | 0.07% |
8,136
+4
| +0% | +$133 |
|
210
Church & Dwight Co
CHD
$23.2B
| $268K | 0.07% |
2,791
+895
| +47% | +$85.9K |
|
211
Intel
INTC
$108B
| $266K | 0.07% |
11,908
+1,806
| +18% | +$40.3K |
|
212
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $266K | 0.07% |
8,446
+114
| +1% | +$3.59K |
|
213
Ameriprise Financial
AMP
$48.3B
| $265K | 0.07% |
498
-6
| -1% | -$3.19K |
|
214
ING
ING
$71.7B
| $265K | 0.07% |
12,146
+1,532
| +14% | +$33.4K |
|
215
KLA
KLAC
$115B
| $265K | 0.07% |
+296
| New | +$265K |
|
216
LPL Financial
LPLA
$28.8B
| $260K | 0.07% |
695
+48
| +7% | +$18K |
|
217
Quanta Services
PWR
$56B
| $259K | 0.07% |
+685
| New | +$259K |
|
218
Mondelez International
MDLZ
$78.8B
| $258K | 0.07% |
3,836
+123
| +3% | +$8.27K |
|
219
AutoZone
AZO
$70.8B
| $256K | 0.07% |
69
+9
| +15% | +$33.4K |
|
220
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $251K | 0.06% |
11,592
-652
| -5% | -$14.1K |
|
221
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $250K | 0.06% |
2,665
-177
| -6% | -$16.6K |
|
222
Equinix
EQIX
$75.2B
| $250K | 0.06% |
315
-94
| -23% | -$74.6K |
|
223
PIMCO Dynamic Income Fund
PDI
$7.56B
| $247K | 0.06% |
13,073
+254
| +2% | +$4.8K |
|
224
United Bankshares
UBSI
$5.47B
| $246K | 0.06% |
6,780
+44
| +0.7% | +$1.6K |
|
225
Aflac
AFL
$58.1B
| $245K | 0.06% |
2,328
+362
| +18% | +$38.1K |
|