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
$353M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$1.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
ALL icon
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 Change
in Stake 		Capital Flow
1
$20.9M 5.94%
94,258
-540
2
$19.4M 5.49%
51,548
+959
3
$14.2M 4.02%
477,247
+7,777
4
$11.9M 3.38%
110,073
-538
5
$9.63M 2.73%
94,028
+12,759
6
$8.85M 2.51%
42,234
-161
7
$6.88M 1.95%
18,789
-701
8
$6.81M 1.93%
12,422
+1,516
9
$6.79M 1.93%
232,292
-4,453
10
$6.31M 1.79%
348,869
+29,189
11
$5.55M 1.57%
41,827
-8
12
$5.45M 1.54%
109,567
+94,212
13
$5.12M 1.45%
33,136
-205
14
$4.5M 1.28%
27,144
+73
15
$4.46M 1.26%
5,399
-23
16
$4.28M 1.21%
9,201
-33
17
$3.87M 1.1%
15,765
+31
18
$3.8M 1.08%
22,292
-3,162
19
$3.5M 0.99%
16,095
-223
20
$3.36M 0.95%
45,662
-492
21
$3.34M 0.95%
140,697
-2,455
22
$3.33M 0.94%
90,511
+1,641
23
$3.31M 0.94%
4,161
-647
24
$3.17M 0.9%
12,503
+2,698
25
$3.05M 0.86%
4,601
+1
1
2 3 4 5