NI

Natural Investments Portfolio holdings

AUM $403M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
DSI icon
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 Change
in Stake 		Capital Flow
1
$23.7M 6.57%
+94,798
2
$21.3M 5.9%
+50,589
3
$14.9M 4.13%
+469,470
4
$14.9M 4.11%
+110,611
5
$8.96M 2.48%
+81,269
6
$7.58M 2.1%
+19,490
7
$7.53M 2.08%
+42,395
8
$6.35M 1.76%
+236,745
9
$6.31M 1.75%
+33,341
10
$5.87M 1.62%
+319,680
11
$5.74M 1.59%
+10,906
12
$5.35M 1.48%
+27,071
13
$5.1M 1.41%
+4,808
14
$4.73M 1.31%
+41,835
15
$4.63M 1.28%
+25,454
16
$4.18M 1.16%
+5,422
17
$3.87M 1.07%
+9,234
18
$3.77M 1.04%
+15,734
19
$3.5M 0.97%
+143,152
20
$3.37M 0.93%
+88,870
21
$3.36M 0.93%
+7,556
22
$3.33M 0.92%
+31,301
23
$3.2M 0.89%
+25,395
24
$3.19M 0.88%
+4,600
25
$3.02M 0.84%
+46,154
1
2 3 4 5