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 | |
|---|---|---|---|---|---|---|
526
Charles Schwab
SCHW
$167B
| – | – |
0
| – | – |
|
|
SII
527
Sprott
SII
$1.75B
| – | – |
-1,900
| Closed | -$82.3K |
|
528
SharkNinja
SN
$16.5B
| – | – |
-1,500
| Closed | -$163K |
|
|
SVM
529
Silvercorp Metals
SVM
$1.08B
| – | – |
-203,579
| Closed | -$887K |
|
530
Tidewater
TDW
$2.86B
| – | – |
-900
| Closed | -$64.6K |
|
531
Teradyne
TER
$19.1B
| – | – |
-17,881
| Closed | -$2.39M |
|
532
Target
TGT
$42.3B
| – | – |
-5,688
| Closed | -$887K |
|
533
Uber
UBER
$190B
| – | – |
-900
| Closed | -$67.7K |
|
534
Unilever
UL
$158B
| – | – |
-22,951
| Closed | -$1.49M |
|
535
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,964
| Closed | -$764K |
|
536
Varonis Systems
VRNS
$6.28B
| – | – |
0
| – | – |
|
537
VeriSign
VRSN
$26.2B
| – | – |
-46,042
| Closed | -$8.75M |
|
538
Vistra
VST
$63.7B
| – | – |
-4,674
| Closed | -$554K |
|
539
Wayfair
W
$11.6B
| – | – |
-1,200
| Closed | -$67.4K |
|
540
Welltower
WELL
$112B
| – | – |
-6,266
| Closed | -$802K |
|
541
Warner Music
WMG
$17B
| – | – |
-11,306
| Closed | -$354K |
|
542
Williams Companies
WMB
$69.9B
| – | – |
-36,538
| Closed | -$1.67M |
|
|
NVEI
543
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-8,559
| Closed | -$285K |
|
544
Zillow
Z
$21.3B
| – | – |
-2,000
| Closed | -$128K |
|
|
TXNM
545
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-15,343
| Closed | -$672K |
|
|
PRMW
546
DELISTED
Primo Water Corporation
PRMW
| – | – |
-53,543
| Closed | -$1.35M |
|