NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.24B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Holding
546
Top Buys
| 1 | +$29.9M | |
| 2 | +$19.9M | |
| 3 | +$13.8M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$15M | |
| 3 | +$14.9M | |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$29.6B
| $1.29M | 0.03% |
24,378
|
|
||
302
United Rentals
URI
$54.8B
| $1.29M | 0.03% |
1,708
|
|
||
|
LINE
303
Lineage Inc
LINE
$7.6B
| $1.28M | 0.03% |
29,458
+10,248
|
|
||
304
Snowflake
SNOW
$91.4B
| $1.28M | 0.03% |
5,752
+800
|
|
||
305
CyberArk
CYBR
$25.2B
| $1.25M | 0.03% |
+3,150
|
|
||
306
Savers
SVV
$1.29B
| $1.25M | 0.03% |
122,161
+41,693
|
|
||
307
Chewy
CHWY
$13.7B
| $1.24M | 0.03% |
28,924
-16,800
|
|
||
308
Arista Networks
ANET
$170B
| $1.23M | 0.03% |
12,035
-765
|
|
||
309
Conagra Brands
CAG
$8.29B
| $1.23M | 0.03% |
60,024
|
|
||
310
Starbucks
SBUX
$99.2B
| $1.22M | 0.03% |
13,292
-6,281
|
|
||
311
Essential Utilities
WTRG
$11.1B
| $1.21M | 0.03% |
32,627
|
|
||
312
Pinduoduo
PDD
$193B
| $1.21M | 0.03% |
11,576
|
|
||
313
Mobileye
MBLY
$10.2B
| $1.21M | 0.03% |
67,360
|
|
||
314
Amer Sports
AS
$17.4B
| $1.2M | 0.03% |
+31,053
|
|
||
315
Pinnacle Financial Partners
PNFP
$6.86B
| $1.2M | 0.03% |
10,957
-900
|
|
||
316
Pan American Silver
PAAS
$16.2B
| $1.17M | 0.03% |
41,325
-66,734
|
|
||
317
PPL Corp
PPL
$27.3B
| $1.15M | 0.03% |
34,412
|
|
||
318
Rocket Companies
RKT
$50.5B
| $1.15M | 0.03% |
80,600
+57,400
|
|
||
319
Morgan Stanley
MS
$270B
| $1.14M | 0.03% |
+8,100
|
|
||
320
Unum
UNM
$12.9B
| $1.13M | 0.03% |
14,034
-4,700
|
|
||
321
Quest Diagnostics
DGX
$20.8B
| $1.1M | 0.03% |
+6,138
|
|
||
322
Molson Coors Class B
TAP
$9.09B
| $1.1M | 0.03% |
22,922
+10,968
|
|
||
323
Vistra
VST
$60.4B
| $1.07M | 0.03% |
5,500
+100
|
|
||
324
DexCom
DXCM
$23.2B
| $1.05M | 0.03% |
12,212
+2,400
|
|
||
325
Affirm
AFRM
$26.1B
| $1.03M | 0.03% |
+15,100
|
|