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
$423K0.01%40,367
+31,267
+344%
+$328K
$421K0.01%918
+378
+70%
+$173K
$419K0.01%4,002
+518
+15%
+$54.3K
$416K0.01%20,700
-17,736
-46%
-$356K
$408K0.01%5,800 New
+$408K
$401K0.01%2,931
-300
-9%
-$41K
$391K0.01%4,000
+373
+10%
+$36.5K
$391K0.01%137,550
+9,632
+8%
+$27.4K
$391K0.01%116,174
+79,995
+221%
+$269K
$386K0.01%8,303
+5,081
+158%
+$236K
$374K0.01%83,421
+49,920
+149%
+$224K
$356K0.01%9,863
+2,407
+32%
+$87K
$356K0.01%5,200 New
+$356K
$352K0.01%7,689
-2,582
-25%
-$118K
$350K0.01%20,815
-50,402
-71%
-$848K
$349K0.01%2,100
+1,400
+200%
+$233K
$345K0.01%6,125
+4,025
+192%
+$227K
$332K0.01%2,954 New
+$332K
$330K0.01%15,641
+9,349
+149%
+$197K
$325K0.01%10,313 New
+$325K
$320K0.01%3,054
+579
+23%
+$60.6K
$319K0.01%62,061
+11,810
+24%
+$60.7K
$311K0.01%3,492
+2,292
+191%
+$204K
$295K0.01%12,667
-958
-7%
-$22.3K
$292K0.01%9,942 New
+$292K
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