NEI
Northwest & Ethical Investments Portfolio holdings
AUM $3.69B
This Quarter Return
-0.36%
1 Year Return
+9.44%
3 Year Return
+31.07%
5 Year Return
+149.55%
10 Year Return
+217.02%
AUM
$3.69B
AUM Growth
+$5.11M (+0.1%)
Cap. Flow
+$80.7M
Cap. Flow % of AUM
2.19%
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 | $16M | |
| 2 | $14.5M | |
| 3 | $13M | |
| 4 | $11.9M | |
| 5 | $11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114K | ﹤0.01% | 1,500 +450 | +43% | +$34.3K | |||
| $109K | ﹤0.01% | 83,289 +29,394 | +55% | +$38.4K | |||
| $106K | ﹤0.01% | 12,106 -19,827 | -62% | -$174K | |||
| $106K | ﹤0.01% | 6,716 -7,896 | -54% | -$125K | |||
| $97.4K | ﹤0.01% | 8,033 +1,483 | +23% | +$18K | |||
| $90.5K | ﹤0.01% | +21,198 | New | +$90.5K | |||
| $77.2K | ﹤0.01% | +1,476 | New | +$77.2K | |||
| $76.9K | ﹤0.01% | +7,624 | New | +$76.9K | |||
| $72.4K | ﹤0.01% | +7,222 | New | +$72.4K | |||
| $61.3K | ﹤0.01% | 16,536 +2,924 | +21% | +$10.8K | |||
| $59.9K | ﹤0.01% | 20,497 +11,120 | +119% | +$32.5K | |||
| $49.9K | ﹤0.01% | 2,609 -397 | -13% | -$7.6K | |||
| $39K | ﹤0.01% | +3,349 | New | +$39K | |||
| $32.3K | ﹤0.01% | +800 | New | +$32.3K | |||
| $4.84K | ﹤0.01% | 19,400 | – | – | |||
| – | – | -111,606 | Closed | -$11.9M | |||
| – | – | -4,355 | Closed | -$908K | |||
| – | – | 0 | – | – | |||
| – | – | -450 | Closed | -$111K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2,800 | Closed | -$73.7K | |||
| – | – | -23,974 | Closed | -$1.07M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
