NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
+$25.6M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
lululemon athletica
LULU
|
+$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 5 |
Salesforce
CRM
|
+$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$19.9M |
| 2 |
Crown Holdings
CCK
|
+$14.4M |
| 3 |
Walmart
WMT
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55B
| $297K | 0.01% |
8,278
-400
| -5% | -$14.4K |
|
377
D.R. Horton
DHI
$53B
| $290K | 0.01% |
2,075
-175
| -8% | -$24.4K |
|
378
General Motors
GM
$55.2B
| $287K | 0.01% |
5,400
+900
| +20% | +$47.9K |
|
379
Nasdaq
NDAQ
$54.4B
| $286K | 0.01% |
3,700
+400
| +12% | +$30.9K |
|
380
Cloudflare
NET
$76.2B
| $285K | 0.01% |
2,650
+650
| +33% | +$69.9K |
|
381
Arthur J. Gallagher & Co
AJG
$76.5B
| $283K | 0.01% |
1,000
-5,032
| -83% | -$1.43M |
|
382
Builders FirstSource
BLDR
$15.5B
| $274K | 0.01% |
1,920
-520
| -21% | -$74.2K |
|
383
Gartner
IT
$18.7B
| $271K | 0.01% |
560
| – | – |
|
384
Ares Management
ARES
$38.4B
| $270K | 0.01% |
1,525
| – | – |
|
385
nCino
NCNO
$3.52B
| $268K | 0.01% |
8,000
+3,200
| +67% | +$107K |
|
386
United Rentals
URI
$60.8B
| $253K | 0.01% |
360
-237
| -40% | -$167K |
|
|
EXE
387
Expand Energy Corporation Common Stock
EXE
$22.6B
| $239K | 0.01% |
2,400
+200
| +9% | +$19.9K |
|
388
LendingClub
LC
$1.89B
| $238K | 0.01% |
+14,700
| New | +$238K |
|
|
VRN
389
DELISTED
Veren
VRN
| $231K | 0.01% |
44,965
+6,727
| +18% | +$34.5K |
|
390
Domino's
DPZ
$15.6B
| $226K | 0.01% |
540
+100
| +23% | +$41.9K |
|
391
Roper Technologies
ROP
$55.9B
| $224K | 0.01% |
432
| – | – |
|
392
Algonquin Power & Utilities
AQN
$4.31B
| $223K | 0.01% |
50,251
+3,096
| +7% | +$13.7K |
|
393
NexGen Energy
NXE
$4.48B
| $221K | 0.01% |
33,501
+820
| +3% | +$5.4K |
|
394
Host Hotels & Resorts
HST
$12B
| $213K | 0.01% |
12,200
+3,800
| +45% | +$66.5K |
|
395
RXO
RXO
$2.75B
| $212K | 0.01% |
8,900
| – | – |
|
396
Unum
UNM
$12.5B
| $212K | 0.01% |
+2,900
| New | +$212K |
|
397
Wynn Resorts
WYNN
$12.6B
| $211K | 0.01% |
2,450
+950
| +63% | +$81.8K |
|
398
NiSource
NI
$19.1B
| $207K | 0.01% |
5,648
+300
| +6% | +$11K |
|
399
BellRing Brands
BRBR
$4.75B
| $203K | 0.01% |
2,702
+100
| +4% | +$7.53K |
|
|
GRP.U
400
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $201K | 0.01% |
4,149
-1,362
| -25% | -$66K |
|