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
$353M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$1.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
ALL icon
Allstate
ALL
+$555K

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 Change
in Stake 		Capital Flow
201
$259K 0.07%
12,244
+838
202
$258K 0.07%
913
+16
203
$253K 0.07%
12,819
-213
204
$251K 0.07%
3,713
-22
205
$251K 0.07%
4,269
-2,702
206
$248K 0.07%
431
-51
207
$248K 0.07%
8,332
208
$246K 0.07%
2,325
-375
209
$245K 0.07%
8,583
-88
210
$243K 0.07%
504
-8
211
$242K 0.07%
+701
212
$238K 0.07%
3,690
-2,683
213
$237K 0.07%
+8,132
214
$234K 0.07%
2,393
-1,420
215
$233K 0.07%
6,736
-1,365
216
$229K 0.06%
60
-10
217
$229K 0.06%
+10,102
218
$224K 0.06%
1,576
-224
219
$223K 0.06%
2,284
+16
220
$223K 0.06%
3,745
-109
221
$222K 0.06%
2,842
-684
222
$222K 0.06%
963
-226
223
$221K 0.06%
+9,580
224
$219K 0.06%
1,998
225
$218K 0.06%
1,966
-444
7 8
9
10 11