We are live on ! Find out more
NI

Natural Investments Portfolio holdings

AUM $455M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
Cap. Flow
+$22.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
GRNB icon
VanEck Green Bond ETF
GRNB
+$5.65M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$2.23M
5
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$1.6M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.83M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.99M
3
BFAM icon
Bright Horizons
BFAM
+$1.41M
4
ACN icon
Accenture
ACN
+$744K
5
LULU icon
lululemon athletica
LULU
+$741K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 13.2%
3 Healthcare 9.76%
4 Industrials 6.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$355K 0.09%
3,813
-28
-0.7% -$2.69K
STE icon
202
Steris
STE
$23.1B
$354K 0.09%
1,605
– –
COF icon
203
Capital One
COF
$134B
$339K 0.08%
1,859
+71
+4% +$14.9K
NUBD icon
204
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$339K 0.08%
15,300
-607
-4% -$13.6K
GRID
205
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$338K 0.08%
2,067
+48
+2% +$7.98K
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$332K 0.08%
8,569
– –
NXPI icon
207
NXP Semiconductors
NXPI
$60.4B
$332K 0.08%
1,691
-142
-8% -$31.5K
PWR icon
208
Quanta Services
PWR
$101B
$332K 0.08%
605
-4
-0.7% -$2.06K
ROST icon
209
Ross Stores
ROST
$81.9B
$332K 0.08%
1,535
+245
+19% +$48.8K
PRCS
210
Parnassus Core Select ETF
PRCS
$182M
$325K 0.08%
13,040
+918
+8% +$24.4K
WELL icon
211
Welltower
WELL
$171B
$321K 0.08%
1,625
-21
-1% -$4.15K
RYN icon
212
Rayonier
RYN
$6.55B
$320K 0.08%
+15,549
New +$343K
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$313K 0.08%
548
+2
+0.4% +$1.28K
CVLC icon
214
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$310K 0.08%
3,883
-732
-16% -$61.4K
A icon
215
Agilent Technologies
A
$41.2B
$309K 0.08%
2,720
-3
-0.1% -$381
LYG icon
216
Lloyds Banking Group
LYG
$91.3B
$309K 0.08%
61,511
+397
+0.6% +$2.18K
TAK icon
217
Takeda Pharmaceutical
TAK
$55.7B
$308K 0.08%
16,634
+110
+0.7% +$1.93K
CMI icon
218
Cummins
CMI
$88.7B
$307K 0.08%
572
+97
+20% +$54.9K
DELL icon
219
Dell
DELL
$293B
$307K 0.08%
1,872
+167
+10% +$22.3K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$904B
$303K 0.07%
464
– –
ELV icon
221
Elevance Health
ELV
$85.5B
$297K 0.07%
1,015
-3
-0.3% -$986
AZO icon
222
AutoZone
AZO
$51.1B
$295K 0.07%
87
+21
+32% +$75.4K
DLR icon
223
Digital Realty Trust
DLR
$71.7B
$291K 0.07%
1,618
+156
+11% +$26.7K
TWLO icon
224
Twilio
TWLO
$36.6B
$282K 0.07%
2,247
+39
+2% +$4.8K
UBSI icon
225
United Bankshares
UBSI
$6.62B
$280K 0.07%
6,780
– –
7 8
9
10 11

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Natural Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Natural Investments held 304 positions worth $405M, up 0.9% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Natural Investments deployed $22.9M of net new capital in Q1 2026, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Nextpower Inc: 12,277 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AXS Green Alpha ETF, an estimated $1.99M trimmed.

  • Natural Investments's largest Q1 2026 buy was Nextpower Inc: 12,277 shares worth $1.48M.
  • Natural Investments added most to VanEck Green Bond ETF in Q1 2026, an estimated $5.65M increase.
  • Natural Investments's biggest Q1 2026 reduction was AXS Green Alpha ETF, cutting an estimated $1.99M.
  • Natural Investments fully exited AstraZeneca in Q1 2026, selling an estimated $3.83M.
  • Natural Investments's ten largest holdings make up 33% of its $405M portfolio in Q1 2026.
  • Natural Investments opened 24 new positions and closed 16 in Q1 2026.
  • Natural Investments's portfolio value rose 0.9% quarter-over-quarter to $405M.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.