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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.07%
2 Financials 11.94%
3 Healthcare 11.2%
4 Industrials 6.78%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.08%
+3,925
202
$273K 0.08%
+4,958
203
$272K 0.08%
+512
204
$267K 0.07%
+1,305
205
$262K 0.07%
+2,234
206
$253K 0.07%
+630
207
$249K 0.07%
+1,494
208
$249K 0.07%
+2,410
209
$248K 0.07%
+3,537
210
$247K 0.07%
+1,998
211
$245K 0.07%
+3,854
212
$245K 0.07%
+2,268
213
$241K 0.07%
+11,406
214
$239K 0.07%
+2,434
215
$239K 0.07%
+13,032
216
$239K 0.07%
+1,189
217
$235K 0.07%
+1,800
218
$233K 0.06%
+2,739
219
$228K 0.06%
+388
220
$227K 0.06%
+979
221
$225K 0.06%
+5,655
222
$224K 0.06%
+1,485
223
$223K 0.06%
+70
224
$223K 0.06%
+3,735
225
$216K 0.06%
+686
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