NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$3.62M
2
+$3.13M
3
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$3.33M
2
+$1.37M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

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
201
$297K 0.08%
3,947
202
$290K 0.08%
35,005
+3,644
203
$288K 0.07%
464
+76
204
$287K 0.07%
2,310
+26
205
$286K 0.07%
1,968
-116
206
$278K 0.07%
2,541
+148
207
$275K 0.07%
8,436
-147
208
$272K 0.07%
4,153
-116
209
$270K 0.07%
8,136
+4
210
$268K 0.07%
2,791
+895
211
$266K 0.07%
11,908
+1,806
212
$266K 0.07%
8,446
+114
213
$265K 0.07%
498
-6
214
$265K 0.07%
12,146
+1,532
215
$265K 0.07%
+296
216
$260K 0.07%
695
+48
217
$259K 0.07%
+685
218
$258K 0.07%
3,836
+123
219
$256K 0.07%
69
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220
$251K 0.06%
11,592
-652
221
$250K 0.06%
315
-94
222
$250K 0.06%
2,665
-177
223
$247K 0.06%
13,073
+254
224
$246K 0.06%
6,780
+44
225
$245K 0.06%
2,328
+362
7 8
9
10 11