NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
AXS Green Alpha ETF
NXTE
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $278K | 0.08% |
+3,925
| New | +$278K |
|
202
Calvert International Responsible Index ETF
CVIE
$220M
| $273K | 0.08% |
+4,958
| New | +$273K |
|
203
Ameriprise Financial
AMP
$46.1B
| $272K | 0.08% |
+512
| New | +$272K |
|
204
Fiserv
FI
$73.4B
| $267K | 0.07% |
+1,305
| New | +$267K |
|
205
Trade Desk
TTD
$25.5B
| $262K | 0.07% |
+2,234
| New | +$262K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.07% |
+630
| New | +$253K |
|
207
Aflac
AFL
$57.2B
| $249K | 0.07% |
+2,410
| New | +$249K |
|
208
GE Aerospace
GE
$296B
| $249K | 0.07% |
+1,494
| New | +$249K |
|
209
Citigroup
C
$176B
| $248K | 0.07% |
+3,537
| New | +$248K |
|
210
Emerson Electric
EMR
$74.6B
| $247K | 0.07% |
+1,998
| New | +$247K |
|
211
General Mills
GIS
$27B
| $245K | 0.07% |
+3,854
| New | +$245K |
|
212
Twilio
TWLO
$16.7B
| $245K | 0.07% |
+2,268
| New | +$245K |
|
213
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $241K | 0.07% |
+11,406
| New | +$241K |
|
214
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $239K | 0.07% |
+2,434
| New | +$239K |
|
215
PIMCO Dynamic Income Fund
PDI
$7.58B
| $239K | 0.07% |
+13,032
| New | +$239K |
|
216
Waste Management
WM
$88.6B
| $239K | 0.07% |
+1,189
| New | +$239K |
|
217
Kimberly-Clark
KMB
$43.1B
| $235K | 0.07% |
+1,800
| New | +$235K |
|
218
PayPal
PYPL
$65.2B
| $233K | 0.06% |
+2,739
| New | +$233K |
|
219
iShares Core S&P 500 ETF
IVV
$664B
| $228K | 0.06% |
+388
| New | +$228K |
|
220
CME Group
CME
$94.4B
| $227K | 0.06% |
+979
| New | +$227K |
|
221
Tetra Tech
TTEK
$9.48B
| $225K | 0.06% |
+5,655
| New | +$225K |
|
222
Ross Stores
ROST
$49.4B
| $224K | 0.06% |
+1,485
| New | +$224K |
|
223
AutoZone
AZO
$70.6B
| $223K | 0.06% |
+70
| New | +$223K |
|
224
Mondelez International
MDLZ
$79.9B
| $223K | 0.06% |
+3,735
| New | +$223K |
|
225
Quanta Services
PWR
$55.5B
| $216K | 0.06% |
+686
| New | +$216K |
|