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NWN · Northwest Natural Holding Co · Held by Funds

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$48.44 -0.62 (-1.26%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.04B
Shares
42.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NWN

299 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,535,713 $124,402,080 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,343,602 $65,917,114 0.00%
iShares Russell 2000 ETF 1,119,325 $54,914,085 0.07%
VANGUARD SMALL-CAP INDEX FUND 963,995 $47,293,595 0.03%
DNP Select Income Fund Inc 613,090 $32,493,770 0.83%
First Trust Value Line Dividend Index Fund 643,589 $31,574,476 0.39%
VANGUARD SMALL-CAP VALUE INDEX FUND 611,330 $29,991,850 0.04%
Vaughan Nelson Small Cap Fund 504,671 $24,759,159 1.63%
VANGUARD EXTENDED MARKET INDEX FUND 482,584 $23,675,571 0.02%
Fidelity Small Cap Index Fund 412,565 $21,865,945 0.07%
The Gabelli Utilities Fund 424,000 $20,801,440 1.18%
iShares Russell 2000 Value ETF 405,308 $19,884,410 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 385,739 $18,924,355 0.11%
1290 VT GAMCO Small Company Value Portfolio 363,000 $17,808,780 0.40%
Global X SuperDividend U.S. ETF 298,672 $15,829,616 2.11%
Invesco High Yield Equity Dividend AchieversTM ETF 287,327 $15,228,331 1.43%
VANGUARD UTILITIES INDEX FUND 288,911 $14,009,294 0.13%
Invesco S&P SmallCap Momentum ETF 248,027 $13,145,431 0.48%
Small Cap Equity Portfolio 241,237 $12,785,561 1.30%
Nuveen Quant Small Cap Equity Fund 235,690 $12,491,570 0.32%
SmallCap Value Fund II 234,084 $12,406,452 1.00%
William Blair Small Cap Value Fund 219,360 $10,761,802 1.02%
Fidelity Extended Market Index Fund 216,684 $10,507,007 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 214,138 $10,383,552 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 210,613 $10,332,674 0.09%
WisdomTree U.S. SmallCap Dividend Fund 209,867 $10,296,075 0.47%
iShares S&P Small-Cap 600 Growth ETF 200,680 $9,845,361 0.12%
Schwab U.S. Small-Cap ETF 199,486 $9,673,076 0.04%
Victory Market Neutral Income Fund 185,975 $9,123,934 0.28%
U.S. SMALL CAP PORTFOLIO 167,899 $8,898,647 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 162,538 $8,614,514 0.01%
iShares S&P Small-Cap 600 Value ETF 170,290 $8,354,427 0.10%
U.S. MICRO CAP PORTFOLIO 146,473 $7,763,069 0.10%
Dimensional U.S. Small Cap ETF 131,877 $6,989,481 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 143,587 $6,962,534 0.12%
Schwab Fundamental U.S. Small Company ETF 139,854 $6,781,520 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 123,034 $6,036,048 0.12%
ProShares Russell 2000 Dividend Growers ETF 119,874 $5,812,690 0.89%
Column Small Cap Select Fund 108,240 $5,248,558 0.28%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 104,841 $5,143,499 0.11%
Utilities Fund 100,831 $4,946,769 1.65%
Schwab Small-Cap Index Fund 91,401 $4,844,253 0.07%
Tortoise North American Pipeline ETF 96,276 $4,668,423 0.56%
Avantis U.S. Small Cap Equity ETF 91,958 $4,459,043 0.16%
Nuveen Small Cap Value Opportunities Fund 90,435 $4,436,741 1.40%
College Retirement Equities Fund - Total Global Stock Account 90,051 $4,417,902 0.00%
Fidelity Total Market Index Fund 82,917 $4,020,645 0.00%
American Beacon Small Cap Value Fund 74,990 $3,974,470 0.10%
Master Small Cap Index Series 80,295 $3,939,273 0.07%
Invesco S&P SmallCap Value with Momentum ETF 72,967 $3,867,251 0.63%
Showing 1–50 of 299 positions
Key facts CIK 1733998 CUSIP 66765N105 13F (30d) 73 filings 71 filers Visit website Investor relations