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
$490M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.1%
2 Financials 34.39%
3 Industrials 23.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 42.1%
+525,773
2
$168M 34.39%
2,191,192
3
$115M 23.51%
+989,295