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
$1.26M0.03%11,857
+7,932
+202%
+$840K
$1.24M0.03%34,412
+24,269
+239%
+$875K
$1.22M0.03%3,579
-3,396
-49%
-$1.16M
$1.2M0.03%192,291
+100,668
+110%
+$629K
$1.17M0.03%4,607 New
+$1.17M
$1.16M0.03%31,400 New
+$1.16M
$1.13M0.03%19,210
-17,659
-48%
-$1.04M
$1.12M0.03%5,609
+3,909
+230%
+$782K
$1.12M0.03%9,969
+7,319
+276%
+$824K
$1.12M0.03%302,062
-122,072
-29%
-$452K
$1.1M0.03%181,592
+161,399
+799%
+$982K
$1.1M0.03%41,059
-1,014
-2%
-$27.1K
$1.1M0.03%31,233
+2,942
+10%
+$103K
$1.08M0.03%14,707
-11,751
-44%
-$865K
$1.08M0.03%59,360
-98,863
-62%
-$1.8M
$1.08M0.03%71,805
+21,232
+42%
+$319K
$1.07M0.03%1,708
+1,348
+374%
+$843K
$1.06M0.03%18,788
+13,520
+257%
+$764K
$1.06M0.03%3,066
+2,066
+207%
+$712K
$1.05M0.03%5,140
+1,520
+42%
+$312K
$1.05M0.03%10,678
+3,157
+42%
+$311K
$1.04M0.03%24,923
+7,369
+42%
+$308K
$1.03M0.03%9,000 New
+$1.03M
$1.02M0.03%6,895
+2,039
+42%
+$303K
$1.01M0.03%1,067
+316
+42%
+$299K
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