NEI

Northwest & Ethical Investments Portfolio holdings

AUM $3.69B
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
+$172M
Cap. Flow %
4.67%
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47

Top Buys

1
$21.3M
2
$16.3M
3
$15.5M
4
$13.4M
5
$13.3M

Top Sells

1
$14.5M
2
$13M
3
$11.8M
4
$11.4M
5
$10.4M

Sector Composition

1Technology25.67%
2Financials17.62%
3Industrials12.34%
4Healthcare11.13%
5Consumer Discretionary7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51M0.04%4,862
-878
-15%
-$273K
$1.5M0.04%41,509
+12,273
+42%
+$444K
$1.49M0.04%4,560
+3,260
+251%
+$1.06M
$1.48M0.04%45,724
+31,024
+211%
+$1.01M
$1.47M0.04%13,504
-12,002
-47%
-$1.3M
$1.46M0.04%20,529
+3,170
+18%
+$226K
$1.45M0.04%7,933
+5,033
+174%
+$918K
$1.43M0.04%22,651
+6,697
+42%
+$421K
$1.42M0.04%32,286
+11,548
+56%
+$507K
$1.39M0.04%19,447 New
+$1.39M
$1.39M0.04%108,623
-37,780
-26%
-$482K
$1.37M0.04%11,576
-6,305
-35%
-$746K
$1.36M0.04%5,141
+1,606
+45%
+$425K
$1.36M0.04%6,488
+1,919
+42%
+$403K
$1.35M0.04%9,083
+1,300
+17%
+$193K
$1.34M0.04%24,378
-20,852
-46%
-$1.15M
$1.33M0.04%48,931
+14,468
+42%
+$393K
$1.33M0.04%48,713
+14,405
+42%
+$392K
$1.32M0.04%6,099
-11,632
-66%
-$2.52M
$1.3M0.04%11,245
+8,065
+254%
+$931K
$1.29M0.04%32,627
+9,647
+42%
+$381K
$1.28M0.03%21,217
+6,273
+42%
+$380K
$1.28M0.03%14,087 ––
$1.28M0.03%6,231
-21,098
-77%
-$4.33M
$1.26M0.03%20,635
-6,100
-23%
-$371K
1 101112131421