NEI
Northwest & Ethical Investments Portfolio holdings
AUM $3.69B
AUM
$3.69B
AUM Growth
+$5.11M (+0.1%)
Cap. Flow
+$172M
Cap. Flow % of AUM
4.67%
Top 10 Holdings %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
| 1 | Technology | 25.67% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.01% | 11,600 | New | +$283K | |||
| $282K | 0.01% | 14,699 -8,007 | -35% | -$153K | |||
| $280K | 0.01% | 11,054 | New | +$280K | |||
| $280K | 0.01% | 23,200 | New | +$280K | |||
| $278K | 0.01% | 3,710 | New | +$278K | |||
| $274K | 0.01% | 2,000 | – | – | |||
| $265K | 0.01% | 46,200 | – | – | |||
| $264K | 0.01% | 4,300 +2,900 | +207% | +$178K | |||
| $261K | 0.01% | 27,922 -15,023 | -35% | -$140K | |||
| $253K | 0.01% | 5,433 +1,284 | +31% | +$59.9K | |||
| $248K | 0.01% | 36,082 +5,858 | +19% | +$40.3K | |||
| $235K | 0.01% | 6,300 | New | +$235K | |||
| $230K | 0.01% | 3,500 | New | +$230K | |||
| $226K | 0.01% | 1,923 -5,534 | -74% | -$651K | |||
| $208K | 0.01% | 8,333 +1,806 | +28% | +$45K | |||
| $190K | 0.01% | 9,600 | New | +$190K | |||
| $171K | 0% | 25,575 +4,156 | +19% | +$27.8K | |||
| $159K | 0% | 21,074 +13,420 | +175% | +$101K | |||
| $141K | 0% | 1,244 +444 | +56% | +$50.5K | |||
| $139K | 0% | 62,675 +21,851 | +54% | +$48.5K | |||
| $135K | 0% | 16,671 +5,418 | +48% | +$43.9K | |||
| $124K | 0% | 8,178 +2,308 | +39% | +$35.1K | |||
| $124K | 0% | 19,488 +4,398 | +29% | +$27.9K | |||
| $119K | 0% | 10,030 +4,559 | +83% | +$54.2K | |||
| $118K | 0% | 64,001 | New | +$118K |
