NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duolingo
DUOL
$12.9B
| $1.51M | 0.04% |
4,862
-878
| -15% | -$273K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.04% |
41,509
+12,273
| +42% | +$444K |
|
278
LPL Financial
LPLA
$27.4B
| $1.49M | 0.04% |
4,560
+3,260
| +251% | +$1.06M |
|
279
Chewy
CHWY
$14.5B
| $1.48M | 0.04% |
45,724
+31,024
| +211% | +$1.01M |
|
280
Advanced Drainage Systems
WMS
$10.8B
| $1.47M | 0.04% |
13,504
-12,002
| -47% | -$1.3M |
|
281
Sempra
SRE
$53.1B
| $1.46M | 0.04% |
20,529
+3,170
| +18% | +$226K |
|
282
DoorDash
DASH
$109B
| $1.45M | 0.04% |
7,933
+5,033
| +174% | +$918K |
|
283
Corteva
CTVA
$49B
| $1.43M | 0.04% |
22,651
+6,697
| +42% | +$421K |
|
284
On Holding
ONON
$14.1B
| $1.42M | 0.04% |
32,286
+11,548
| +56% | +$507K |
|
285
Wells Fargo
WFC
$258B
| $1.39M | 0.04% |
+19,447
| New | +$1.39M |
|
286
Full Truck Alliance
YMM
$13.9B
| $1.39M | 0.04% |
108,623
-37,780
| -26% | -$482K |
|
287
Pinduoduo
PDD
$176B
| $1.37M | 0.04% |
11,576
-6,305
| -35% | -$746K |
|
288
SAP
SAP
$305B
| $1.36M | 0.04% |
5,141
+1,606
| +45% | +$425K |
|
289
Assurant
AIZ
$10.5B
| $1.36M | 0.04% |
6,488
+1,919
| +42% | +$403K |
|
290
AptarGroup
ATR
$8.91B
| $1.35M | 0.04% |
9,083
+1,300
| +17% | +$193K |
|
291
Tractor Supply
TSCO
$30.9B
| $1.34M | 0.04% |
24,378
-20,852
| -46% | -$1.15M |
|
292
Interpublic Group of Companies
IPG
$9.52B
| $1.33M | 0.04% |
48,931
+14,468
| +42% | +$393K |
|
293
News Corp Class A
NWSA
$16.2B
| $1.33M | 0.04% |
48,713
+14,405
| +42% | +$392K |
|
294
MarketAxess Holdings
MKTX
$6.88B
| $1.32M | 0.04% |
6,099
-11,632
| -66% | -$2.52M |
|
295
KKR & Co
KKR
$125B
| $1.3M | 0.04% |
11,245
+8,065
| +254% | +$931K |
|
296
Essential Utilities
WTRG
$10.6B
| $1.29M | 0.04% |
32,627
+9,647
| +42% | +$381K |
|
297
Incyte
INCY
$16.7B
| $1.28M | 0.03% |
21,217
+6,273
| +42% | +$380K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.28M | 0.03% |
14,087
| – | – |
|
299
Royal Caribbean
RCL
$92B
| $1.28M | 0.03% |
6,231
-21,098
| -77% | -$4.33M |
|
300
Fortune Brands Innovations
FBIN
$7.08B
| $1.26M | 0.03% |
20,635
-6,100
| -23% | -$371K |
|