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 | |
|---|---|---|---|---|---|---|
526
Tesla
TSLA
$1.43T
| – | – |
-1,700
|
|
||
527
Energy Fuels
UUUU
$3.75B
| – | – |
-16,536
|
|
||
528
Incyte
INCY
$21.3B
| – | – |
-21,217
|
|
||
529
Host Hotels & Resorts
HST
$12.4B
| – | – |
-42,220
|
|
||
530
Interpublic Group of Companies
IPG
$9.32B
| – | – |
-48,931
|
|
||
531
nCino
NCNO
$3.03B
| – | – |
-16,542
|
|
||
532
NetApp
NTAP
$22.3B
| – | – |
-66,085
|
|
||
533
Select Water Solutions
WTTR
$1.14B
| – | – |
-40,367
|
|
||
534
Zillow
Z
$17.4B
| – | – |
-5,200
|
|
||
535
Zimmer Biomet
ZBH
$17.8B
| – | – |
-26,002
|
|
||
536
Reddit
RDDT
$38.4B
| – | – |
-3,054
|
|
||
|
OKLO
537
Oklo
OKLO
$16.4B
| – | – |
0
|
|
||
|
ACB
538
Aurora Cannabis
ACB
$256M
| – | – |
-103,239
|
|
||
539
Accenture
ACN
$153B
| – | – |
-7,256
|
|
||
540
AES
AES
$10B
| – | – |
0
|
|
||
541
American International
AIG
$42.1B
| – | – |
-55,305
|
|