NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$4.03B
(+9.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
166
Reduced
157
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$38.5B
| – | – | -11,868 | Closed | -$891K |
|
527
Atlassian
TEAM
$46.6B
| – | – | -4,466 | Closed | -$946K |
|
528
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -69,837 | Closed | -$7.76M |
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -14,087 | Closed | -$1.28M |
|
|
530
T-Mobile US
TMUS
$284B
| – | – | -38,158 | Closed | -$10.2M |
|
531
Tesla
TSLA
$1.08T
| – | – | -1,700 | Closed | -$440K |
|
532
Tradeweb Markets
TW
$26.3B
| – | – | -6,895 | Closed | -$1.02M |
|
533
Tyler Technologies
TYL
$24.4B
| – | – | -5,292 | Closed | -$3.08M |
|
534
Energy Fuels
UUUU
$2.67B
| – | – | -16,536 | Closed | -$61.3K |
|
535
Select Water Solutions
WTTR
$895M
| – | – | -40,367 | Closed | -$423K |
|
536
Zillow
Z
$20.4B
| – | – | -5,200 | Closed | -$356K |
|
537
Zimmer Biomet
ZBH
$21B
| – | – | -26,002 | Closed | -$2.94M |
|
538
Reddit
RDDT
$42.1B
| – | – | -3,054 | Closed | -$320K |
|
|
OKLO
539
Oklo
OKLO
$10.9B
| – | – | 0 | – | – |
|
|
VRN
540
DELISTED
Veren
VRN
| – | – | -146,090 | Closed | -$967K |
|
|
CRWV
541
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| – | – | 0 | – | – |
|