NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$8.58M
(-2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
89
Reduced
121
Closed
17
Top Buys
| 1 |
US Vegan Climate ETF
VEGN
|
$4.68M |
| 2 |
Trane Technologies
TT
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Intercontinental Exchange
ICE
|
$1.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.31M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.21M |
| 2 |
MSCI
MSCI
|
$2.17M |
| 3 |
Ball Corp
BALL
|
$1.25M |
| 4 |
Rogers Corp
ROG
|
$773K |
| 5 |
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% |
