NI

Natural Investments Portfolio holdings

AUM $402M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.13M
3
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$3.33M
2
+$1.37M
3
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

Sector Composition

1 Technology 27.93%
2 Financials 12.72%
3 Healthcare 10.64%
4 Industrials 7.25%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.48%
50,369
-1,179
2
$19M 4.92%
92,648
-1,610
3
$19M 4.9%
120,006
+9,933
4
$16.2M 4.19%
476,210
-1,037
5
$11.6M 2.99%
99,643
+5,615
6
$10.2M 2.64%
516,504
+167,635
7
$7.56M 1.96%
290,098
+149,401
8
$7.33M 1.9%
130,899
+21,332
9
$7.21M 1.87%
38,859
-3,375
10
$6.45M 1.67%
17,595
-1,194
11
$6.37M 1.65%
36,166
+3,030
12
$6.21M 1.61%
231,353
-939
13
$6.04M 1.56%
26,655
-489
14
$5.99M 1.55%
10,653
-1,769
15
$5.18M 1.34%
38,102
-3,725
16
$4.49M 1.16%
20,477
+15,709
17
$4.45M 1.15%
15,358
-407
18
$4.32M 1.12%
5,538
+139
19
$4.25M 1.1%
20,772
-1,520
20
$3.9M 1.01%
18,980
-1,825
21
$3.66M 0.95%
7,808
-1,393
22
$3.31M 0.86%
4,136
-465
23
$3.29M 0.85%
14,907
-1,188
24
$3.16M 0.82%
11,746
-757
25
$3.15M 0.82%
3,184
+57
1
2 3 4 5