NI

Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

1
+$1.77B
2
+$56.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
201
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$355K 0.09%
+15,907
JCI icon
202
Johnson Controls International
JCI
$85.1B
$354K 0.09%
2,957
+1,093
MDLZ icon
203
Mondelez International
MDLZ
$79B
$353K 0.09%
6,561
+2,440
BND icon
204
Vanguard Total Bond Market
BND
$151B
$347K 0.09%
+4,696
ZTS icon
205
Zoetis
ZTS
$34.8B
$344K 0.09%
2,736
+73
PCH
206
DELISTED
PotlatchDeltic
PCH
$343K 0.09%
8,628
-1,004
TRP icon
207
TC Energy
TRP
$67.5B
$343K 0.09%
6,250
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$339K 0.08%
+8,569
APD icon
209
Air Products & Chemicals
APD
$65.8B
$336K 0.08%
1,364
-35
IRM icon
210
Iron Mountain
IRM
$38.3B
$336K 0.08%
4,053
+472
PRCS
211
Parnassus Core Select ETF
PRCS
$153M
$325K 0.08%
12,122
+48
LYG icon
212
Lloyds Banking Group
LYG
$79.2B
$323K 0.08%
61,114
+8,344
CHD icon
213
Church & Dwight Co
CHD
$22.1B
$322K 0.08%
3,841
+975
IVV icon
214
iShares Core S&P 500 ETF
IVV
$819B
$317K 0.08%
+464
TWLO icon
215
Twilio
TWLO
$30.6B
$314K 0.08%
2,208
-16
BDX icon
216
Becton Dickinson
BDX
$42.5B
$310K 0.08%
1,600
+103
SFM icon
217
Sprouts Farmers Market
SFM
$7.79B
$309K 0.08%
3,879
-1,765
GRID icon
218
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$308K 0.08%
+2,019
TSLA icon
219
Tesla
TSLA
$1.61T
$307K 0.08%
684
+113
WELL icon
220
Welltower
WELL
$152B
$305K 0.08%
1,646
+236
ROP icon
221
Roper Technologies
ROP
$34.6B
$305K 0.08%
+687
EQIX icon
222
Equinix
EQIX
$106B
$296K 0.07%
387
+89
CATH icon
223
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$291K 0.07%
+3,543
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$136B
$287K 0.07%
14,861
+213
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$12.9B
$283K 0.07%
+2,344
7 8
9
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