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 | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.06B
| $1.97M | 0.06% |
76,530
+810
| +1% | +$20.8K |
|
252
United Parcel Service
UPS
$71.5B
| $1.96M | 0.06% |
9,134
-573
| -6% | -$123K |
|
253
Western Union
WU
$2.82B
| $1.93M | 0.06% |
103,146
+65,663
| +175% | +$1.23M |
|
254
Allstate
ALL
$52.8B
| $1.93M | 0.06% |
13,904
+2,504
| +22% | +$347K |
|
255
Waste Connections
WCN
$45.9B
| $1.87M | 0.06% |
13,386
-17,189
| -56% | -$2.4M |
|
256
Nucor
NUE
$33.1B
| $1.81M | 0.06% |
+12,195
| New | +$1.81M |
|
257
ADT
ADT
$7.07B
| $1.8M | 0.06% |
237,767
+14,177
| +6% | +$108K |
|
|
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.06% |
32,100
-5,578
| -15% | -$312K |
|
259
Moderna
MRNA
$9.66B
| $1.79M | 0.06% |
+10,402
| New | +$1.79M |
|
260
J.M. Smucker
SJM
$11.9B
| $1.79M | 0.06% |
13,210
+9,267
| +235% | +$1.25M |
|
261
Sempra
SRE
$51.8B
| $1.77M | 0.06% |
21,004
-5,210
| -20% | -$438K |
|
262
Howard Hughes
HHH
$4.69B
| $1.74M | 0.06% |
17,593
+1,043
| +6% | +$103K |
|
263
Zoom
ZM
$25.5B
| $1.71M | 0.05% |
14,600
+8,600
| +143% | +$1.01M |
|
264
Affirm
AFRM
$28B
| $1.71M | 0.05% |
36,970
+22,470
| +155% | +$1.04M |
|
265
Peloton Interactive
PTON
$3.3B
| $1.7M | 0.05% |
64,475
+53,475
| +486% | +$1.41M |
|
|
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.05% |
64,216
-17,096
| -21% | -$426K |
|
267
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.6M | 0.05% |
+2,289
| New | +$1.6M |
|
268
Algonquin Power & Utilities
AQN
$4.32B
| $1.57M | 0.05% |
100,941
+34,459
| +52% | +$534K |
|
269
Hershey
HSY
$38B
| $1.56M | 0.05% |
+7,204
| New | +$1.56M |
|
270
Warby Parker
WRBY
$3.26B
| $1.56M | 0.05% |
46,084
+27,200
| +144% | +$920K |
|
271
Madison Square Garden
MSGS
$4.88B
| $1.54M | 0.05% |
8,589
+512
| +6% | +$91.8K |
|
272
Sonos
SONO
$1.78B
| $1.52M | 0.05% |
53,766
+3,191
| +6% | +$90.1K |
|
273
Kinross Gold
KGC
$27.5B
| $1.51M | 0.05% |
257,296
+79,596
| +45% | +$467K |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.05% |
40,049
-9,932
| -20% | -$369K |
|
275
PayPal
PYPL
$65.3B
| $1.48M | 0.05% |
12,831
-9,973
| -44% | -$1.15M |
|