NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
AXS Green Alpha ETF
NXTE
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.7M | 6.57% | +94,798 | New | +$23.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 5.9% | +50,589 | New | +$21.3M |
|
|
3
AXS Green Alpha ETF
NXTE
$39M
| $14.9M | 4.13% | +469,470 | New | +$14.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.9M | 4.11% | +110,611 | New | +$14.9M |
|
|
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.96M | 2.48% | +81,269 | New | +$8.96M |
|
6
Home Depot
HD
$405B
| $7.58M | 2.1% | +19,490 | New | +$7.58M |
|
7
AbbVie
ABBV
$372B
| $7.53M | 2.08% | +42,395 | New | +$7.53M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.35M | 1.76% | +236,745 | New | +$6.35M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 1.75% | +33,341 | New | +$6.31M |
|
10
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $5.87M | 1.62% | +319,680 | New | +$5.87M |
|
11
Mastercard
MA
$538B
| $5.74M | 1.59% | +10,906 | New | +$5.74M |
|
12
TSMC
TSM
$1.2T
| $5.35M | 1.48% | +27,071 | New | +$5.35M |
|
13
ServiceNow
NOW
$190B
| $5.1M | 1.41% | +4,808 | New | +$5.1M |
|
14
Abbott
ABT
$231B
| $4.73M | 1.31% | +41,835 | New | +$4.73M |
|
15
Palo Alto Networks
PANW
$127B
| $4.63M | 1.28% | +25,454 | New | +$4.63M |
|
16
Eli Lilly
LLY
$657B
| $4.19M | 1.16% | +5,422 | New | +$4.19M |
|
17
Linde
LIN
$224B
| $3.87M | 1.07% | +9,234 | New | +$3.87M |
|
18
JPMorgan Chase
JPM
$829B
| $3.77M | 1.04% | +15,734 | New | +$3.77M |
|
19
AXS Change Finance ESG ETF
CHGX
$134M
| $3.5M | 0.97% | +143,152 | New | +$3.5M |
|
|
CHGX
20
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.37M | 0.93% | +88,870 | New | +$3.37M |
|
21
Adobe
ADBE
$151B
| $3.36M | 0.93% | +7,556 | New | +$3.36M |
|
22
Shopify
SHOP
$184B
| $3.33M | 0.92% | +31,301 | New | +$3.33M |
|
23
United Parcel Service
UPS
$74.1B
| $3.2M | 0.89% | +25,395 | New | +$3.2M |
|
24
ASML
ASML
$292B
| $3.19M | 0.88% | +4,600 | New | +$3.19M |
|
25
AstraZeneca
AZN
$248B
| $3.02M | 0.84% | +46,154 | New | +$3.02M |
|