NEI US Equity RS O (NWT463)
15.87
0.00 (0.00%)
CAD |
Aug 17 2022
NWT463 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.08% | 290.27 | -0.36% |
| GOOG | Alphabet Inc | 4.06% | 120.88 | 0.47% |
| AAPL | Apple Inc | 3.47% | 174.14 | -0.23% |
| KO | Coca-Cola Co | 3.26% | 65.23 | 0.54% |
| AZO | AutoZone Inc | 2.92% | 2319.62 | -0.39% |
| PG | Procter & Gamble Co | 2.87% | 149.70 | 0.31% |
| MRK | Merck & Co Inc | 2.54% | 91.40 | 0.40% |
| ABBV | AbbVie Inc | 2.34% | 141.45 | 0.01% |
| UNH | UnitedHealth Group Inc | 2.18% | 545.00 | 0.00% |
| AVGO | Broadcom Inc | 2.10% | 558.51 | 3.70% |
| WMT | Walmart Inc | 2.03% | 139.12 | -0.29% |
| ORCL | Oracle Corp | 2.01% | 79.37 | 0.15% |
| BAH | Booz Allen Hamilton Holding Corp | 1.93% | 98.98 | 0.86% |
| G | Genpact Ltd | 1.83% | 48.57 | 0.31% |
| V | Visa Inc | 1.82% | 215.28 | 0.35% |
| FIS | Fidelity National Information Services Inc | 1.80% | 100.21 | -1.37% |
| PAYX | Paychex Inc | 1.71% | 139.11 | 0.35% |
| EA | Electronic Arts Inc | 1.67% | 132.19 | -0.74% |
| ORLY | O'Reilly Automotive Inc | 1.57% | 736.58 | -0.97% |
| JPM | JPMorgan Chase & Co | 1.52% | 121.53 | -0.86% |
| NLOK | NortonLifeLock Inc | 1.52% | 23.78 | -0.08% |
| JNJ | Johnson & Johnson | 1.47% | 166.80 | -0.47% |
| RHO6 | Roche Holding AG ADR | 1.42% | -- | -- |
| PGR | Progressive Corp | 1.42% | 128.22 | 0.91% |
| L3H | Shell PLC ADR (Representing - Ordinary Shares) | 1.40% | -- | -- |
As of June 30, 2022