NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.9M |
| 2 |
United Rentals
URI
|
$18.3M |
| 3 |
Republic Services
RSG
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 5 |
Ameren
AEE
|
$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
$21.5M |
| 2 |
Xylem
XYL
|
$15.5M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
| 5 |
XPeng
XPEV
|
$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$191B
| $2.67M | 0.09% |
4,800
-780
| -14% | -$434K |
|
227
CrowdStrike
CRWD
$106B
| $2.67M | 0.09% |
11,763
-37
| -0.3% | -$8.4K |
|
228
UGI
UGI
$7.41B
| $2.67M | 0.09% |
73,614
+15,424
| +27% | +$559K |
|
229
Denali Therapeutics
DNLI
$2.23B
| $2.57M | 0.08% |
79,880
+48,280
| +153% | +$1.55M |
|
230
Salesforce
CRM
$240B
| $2.53M | 0.08% |
11,925
-15,141
| -56% | -$3.21M |
|
231
Wayfair
W
$11.4B
| $2.52M | 0.08% |
22,748
+13,848
| +156% | +$1.53M |
|
232
Royal Caribbean
RCL
$96.6B
| $2.45M | 0.08% |
29,247
+122
| +0.4% | +$10.2K |
|
233
Keurig Dr Pepper
KDP
$37.4B
| $2.44M | 0.08% |
64,439
-71,833
| -53% | -$2.72M |
|
234
Progyny
PGNY
$1.96B
| $2.44M | 0.08% |
+47,376
| New | +$2.44M |
|
235
dLocal
DLO
$3.94B
| $2.42M | 0.08% |
77,446
-21,336
| -22% | -$667K |
|
236
Ingersoll Rand
IR
$32.1B
| $2.41M | 0.08% |
47,911
-5,502
| -10% | -$277K |
|
237
Wheaton Precious Metals
WPM
$48.3B
| $2.41M | 0.08% |
50,652
-13,271
| -21% | -$631K |
|
238
lululemon athletica
LULU
$19.5B
| $2.32M | 0.07% |
6,361
-1,693
| -21% | -$619K |
|
239
Sherwin-Williams
SHW
$92.9B
| $2.3M | 0.07% |
9,203
-12,527
| -58% | -$3.13M |
|
240
Spotify
SPOT
$147B
| $2.22M | 0.07% |
14,706
+9,006
| +158% | +$1.36M |
|
241
Corning
GLW
$61.4B
| $2.2M | 0.07% |
59,686
-3,601
| -6% | -$133K |
|
242
Advance Auto Parts
AAP
$3.66B
| $2.19M | 0.07% |
10,582
-681
| -6% | -$141K |
|
243
T-Mobile US
TMUS
$274B
| $2.18M | 0.07% |
16,972
+3,963
| +30% | +$509K |
|
244
10x Genomics
TXG
$1.7B
| $2.17M | 0.07% |
28,464
+19,539
| +219% | +$1.49M |
|
245
Skyworks Solutions
SWKS
$11.2B
| $2.13M | 0.07% |
15,998
+949
| +6% | +$126K |
|
246
MSCI
MSCI
$43.4B
| $2.1M | 0.07% |
4,174
-4,756
| -53% | -$2.39M |
|
247
Copart
CPRT
$45.9B
| $2.09M | 0.07% |
66,496
-17,704
| -21% | -$555K |
|
248
Motorola Solutions
MSI
$79.6B
| $2.05M | 0.07% |
8,483
-5,992
| -41% | -$1.45M |
|
249
Omnicom Group
OMC
$15.2B
| $2.05M | 0.07% |
24,128
-5,984
| -20% | -$508K |
|
250
Crown Castle
CCI
$39.9B
| $2.03M | 0.07% |
11,012
+929
| +9% | +$171K |
|