NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-2.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
Closed
17
Top Buys
| 1 |
US Vegan Climate ETF
VEGN
|
$4.68M |
| 2 |
Trane Technologies
TT
|
$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Intercontinental Exchange
ICE
|
$1.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.31M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.21M |
| 2 |
MSCI
MSCI
|
$2.17M |
| 3 |
Ball Corp
BALL
|
$1.25M |
| 4 |
Rogers Corp
ROG
|
$773K |
| 5 |
Allstate
ALL
|
$555K |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 5.94% | 94,258 -540 | -0.6% | -$120K |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 5.49% | 51,548 +959 | +2% | +$360K |
|
3
AXS Green Alpha ETF
NXTE
$39M
| $14.2M | 4.02% | 477,247 +7,777 | +2% | +$231K |
|
4
NVIDIA
NVDA
$4.24T
| $11.9M | 3.38% | 110,073 -538 | -0.5% | -$58.3K |
|
|
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.63M | 2.73% | 94,028 +12,759 | +16% | +$1.31M |
|
6
AbbVie
ABBV
$372B
| $8.85M | 2.51% | 42,234 -161 | -0.4% | -$33.7K |
|
7
Home Depot
HD
$405B
| $6.89M | 1.95% | 18,789 -701 | -4% | -$257K |
|
8
Mastercard
MA
$538B
| $6.81M | 1.93% | 12,422 +1,516 | +14% | +$831K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.79M | 1.93% | 232,292 -4,453 | -2% | -$130K |
|
10
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $6.31M | 1.79% | 348,869 +29,189 | +9% | +$528K |
|
11
Abbott
ABT
$231B
| $5.55M | 1.57% | 41,827 -8 | -0% | -$1.06K |
|
|
12
US Vegan Climate ETF
VEGN
$124M
| $5.45M | 1.54% | 109,567 +94,212 | +614% | +$4.68M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 1.45% | 33,136 -205 | -0.6% | -$31.7K |
|
14
TSMC
TSM
$1.2T
| $4.51M | 1.28% | 27,144 +73 | +0.3% | +$12.1K |
|
15
Eli Lilly
LLY
$657B
| $4.46M | 1.26% | 5,399 -23 | -0.4% | -$19K |
|
16
Linde
LIN
$224B
| $4.28M | 1.21% | 9,201 -33 | -0.4% | -$15.4K |
|
17
JPMorgan Chase
JPM
$829B
| $3.87M | 1.1% | 15,765 +31 | +0.2% | +$7.6K |
|
18
Palo Alto Networks
PANW
$127B
| $3.8M | 1.08% | 22,292 -3,162 | -12% | -$539K |
|
19
American Tower
AMT
$95.5B
| $3.5M | 0.99% | 16,095 -223 | -1% | -$48.5K |
|
20
AstraZeneca
AZN
$248B
| $3.36M | 0.95% | 45,662 -492 | -1% | -$36.2K |
|
21
AXS Change Finance ESG ETF
CHGX
$134M
| $3.34M | 0.95% | 140,697 -2,455 | -2% | -$58.2K |
|
|
CHGX
22
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.33M | 0.94% | 90,511 +1,641 | +2% | +$60.4K |
|
23
ServiceNow
NOW
$190B
| $3.31M | 0.94% | 4,161 -647 | -13% | -$515K |
|
24
Ecolab
ECL
$78.6B
| $3.17M | 0.9% | 12,503 +2,698 | +28% | +$684K |
|
25
ASML
ASML
$292B
| $3.05M | 0.86% | 4,601 +1 | +0% | +$662 |
|