NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

1
+$23.8M
2
+$18M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

1 Technology 27.62%
2 Financials 16.13%
3 Industrials 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
426
Qorvo
QRVO
$7.54B
$379K 0.01%
+4,190
BKR icon
427
Baker Hughes
BKR
$62.3B
$369K 0.01%
+7,300
NRG icon
428
NRG Energy
NRG
$35.1B
$364K 0.01%
+2,200
GNTX icon
429
Gentex
GNTX
$4.95B
$358K 0.01%
12,667
PPTA
430
Perpetua Resources
PPTA
$4.11B
$346K 0.01%
16,800
ADMA icon
431
ADMA Biologics
ADMA
$3.94B
$344K 0.01%
23,400
WIX icon
432
WIX.com
WIX
$4.08B
$343K 0.01%
+1,900
CHRD icon
433
Chord Energy
CHRD
$6.52B
$334K 0.01%
3,300
+900
CWK icon
434
Cushman & Wakefield Ltd
CWK
$3.16B
$334K 0.01%
+20,820
GAU
435
Galiano Gold
GAU
$844M
$332K 0.01%
+152,400
KMI icon
436
Kinder Morgan
KMI
$75.6B
$327K 0.01%
+11,520
BEKE icon
437
KE Holdings
BEKE
$18.5B
$321K 0.01%
16,887
-11,259
TAC icon
438
TransAlta
TAC
$4.02B
$319K 0.01%
23,342
-610
VLY icon
439
Valley National Bancorp
VLY
$7.03B
$307K 0.01%
+28,980
CAH icon
440
Cardinal Health
CAH
$53.7B
$303K 0.01%
1,957
-3,690
HOOD icon
441
Robinhood
HOOD
$69.1B
$301K 0.01%
2,200
-2,859
GRP.U
442
DELISTED
Granite Real Estate Investment Trust
GRP.U
$295K 0.01%
5,313
-120
HITI
443
High Tide
HITI
$220M
$292K 0.01%
+80,209
U icon
444
Unity
U
$8.54B
$292K 0.01%
+6,800
FSLR icon
445
First Solar
FSLR
$21.2B
$291K 0.01%
+1,300
JKHY icon
446
Jack Henry & Associates
JKHY
$12.1B
$289K 0.01%
1,938
IVT icon
447
InvenTrust Properties
IVT
$2.4B
$286K 0.01%
9,942
RXO icon
448
RXO
RXO
$2.66B
$281K 0.01%
+18,630
BIIB icon
449
Biogen
BIIB
$27.1B
$280K 0.01%
2,000
ULTA icon
450
Ulta Beauty
ULTA
$29.4B
$278K 0.01%
509
16 17
18
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