NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$87.4K 0.01%
1,100
+200
352
$77.5K 0.01%
1,156
+200
353
$75.8K 0.01%
2,202
354
$72.8K ﹤0.01%
1,600
+200
355
$67.2K ﹤0.01%
+2,600
356
$62.8K ﹤0.01%
31
+8
357
– –
-125,551
358
– –
-41,100
359
– –
-300
360
– –
-125,632
361
– –
-24,200
362
– –
-7,632
363
– –
-29,504
364
– –
-11,289
365
– –
-30,913
366
– –
-11,226
367
– –
-89,600
368
– –
0
369
– –
-4,000
370
– –
-33,428
371
– –
-8,952
372
– –
-37,987
373
– –
-33,651
374
– –
-159,248
375
– –
-24,000
12 13 14
15
16