NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-49%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-90.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kemper
KMPR
$3.37B
| $121M | 100% | 2,140,261 | – | – |
|