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
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$3.32M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Top Sells

1
+$3.33M
2
+$1.74M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
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 Change
in Stake 		Capital Flow
CATH icon
201
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$297K 0.08%
3,947
SAN icon
202
Banco Santander
SAN
$162B
$290K 0.08%
35,005
+3,644
IVV icon
203
iShares Core S&P 500 ETF
IVV
$731B
$288K 0.07%
464
+76
TWLO icon
204
Twilio
TWLO
$19.7B
$287K 0.07%
2,310
+26
ICLR icon
205
Icon
ICLR
$14B
$286K 0.07%
1,968
-116
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$11.8B
$278K 0.07%
2,541
+148
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$275K 0.07%
8,436
-147
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$5.37B
$272K 0.07%
4,153
-116
NUEM icon
209
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$270K 0.07%
8,136
+4
CHD icon
210
Church & Dwight Co
CHD
$20.1B
$268K 0.07%
2,791
+895
INTC icon
211
Intel
INTC
$207B
$266K 0.07%
11,908
+1,806
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$266K 0.07%
8,446
+114
AMP icon
213
Ameriprise Financial
AMP
$42.4B
$265K 0.07%
498
-6
ING icon
214
ING
ING
$77.3B
$265K 0.07%
12,146
+1,532
KLAC icon
215
KLA
KLAC
$156B
$265K 0.07%
+296
LPLA icon
216
LPL Financial
LPLA
$28.4B
$260K 0.07%
695
+48
PWR icon
217
Quanta Services
PWR
$67.8B
$259K 0.07%
+685
MDLZ icon
218
Mondelez International
MDLZ
$72.2B
$258K 0.07%
3,836
+123
AZO icon
219
AutoZone
AZO
$63.6B
$256K 0.07%
69
+9
NUHY icon
220
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$251K 0.06%
11,592
-652
EQIX icon
221
Equinix
EQIX
$71.4B
$250K 0.06%
315
-94
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$250K 0.06%
2,665
-177
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.56B
$247K 0.06%
13,073
+254
UBSI icon
224
United Bankshares
UBSI
$5.23B
$246K 0.06%
6,780
+44
AFL icon
225
Aflac
AFL
$57B
$245K 0.06%
2,328
+362
7 8
9
10 11