NI

Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$53.1M
3
+$17.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$12.8M
5
FMKT
The Free Markets ETF
FMKT
+$11.6M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.41%
49,914
-455
2
$23.5M 5.83%
92,408
-240
3
$22.4M 5.55%
119,998
-8
4
$16.2M 4.01%
168,641
+166,815
5
$11.1M 2.75%
45,629
+35,520
6
$10.7M 2.65%
+526,223
7
$8.99M 2.23%
38,853
-6
8
$8.88M 2.2%
+231,101
9
$8.35M 2.07%
+140,374
10
$7.75M 1.92%
+283,777
11
$7.1M 1.76%
231,200
-153
12
$7.08M 1.76%
17,467
-128
13
$6.91M 1.71%
+648,776
14
$6.74M 1.67%
24,139
-2,516
15
$5.95M 1.48%
10,462
-191
16
$5.11M 1.27%
38,116
+14
17
$4.83M 1.2%
15,326
-32
18
$4.56M 1.13%
20,789
+312
19
$4.43M 1.1%
4,572
+436
20
$4.1M 1.02%
5,375
-163
21
$3.71M 0.92%
7,818
+10
22
$3.5M 0.87%
19,045
+65
23
$3.41M 0.85%
44,472
+203
24
$3.34M 0.83%
17,360
+2,453
25
$3.22M 0.8%
11,768
+22
1
2 3 4 5