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
$790K0.02%1,886
+1,326
+237%
+$556K
$785K0.02%23,703
-22,173
-48%
-$734K
$768K0.02%39,215
-8,706
-18%
-$171K
$765K0.02%3,313 New
+$765K
$747K0.02%7,623
-2,923
-28%
-$286K
$745K0.02%5,871
+3,796
+183%
+$482K
$743K0.02%1,585 New
+$743K
$728K0.02%11,954
+3,534
+42%
+$215K
$723K0.02%4,952 New
+$723K
$721K0.02%5,778
+3,858
+201%
+$481K
$696K0.02%184,592
+74,530
+68%
+$281K
$690K0.02%4,012 New
+$690K
$675K0.02%16,862
+11,214
+199%
+$449K
$669K0.02%9,812 New
+$669K
$665K0.02%4,546
+3,021
+198%
+$442K
$656K0.02%8,827
+6,125
+227%
+$455K
$644K0.02%6,441 New
+$644K
$641K0.02%33,600
+24,700
+278%
+$471K
$640K0.02%4,329
+1,281
+42%
+$190K
$637K0.02%22,462
-21,004
-48%
-$595K
$633K0.02%5,400 New
+$633K
$617K0.02%15,000
-1,500
-9%
-$61.7K
$599K0.02%42,220
+30,020
+246%
+$426K
$593K0.02%8,609
+6,409
+291%
+$441K
$587K0.02%997
+565
+131%
+$333K
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