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 | |
|---|---|---|---|---|---|---|---|
| – | – | -74,499 | Closed | -$5.82M | |||
| – | – | -4,400 | Closed | -$89.1K | |||
| – | – | -85,373 | Closed | -$6.82M | |||
| – | – | 0 | – | – | |||
| – | – | -27,513 | Closed | -$1.55M | |||
| – | – | -700 | Closed | -$130K | |||
| – | – | -1,175 | Closed | -$174K | |||
| – | – | -600 | Closed | -$106K | |||
| – | – | -6,457 | Closed | -$45.4K | |||
| – | – | -5,400 | Closed | -$287K | |||
| – | – | -421,230 | Closed | -$9.68M | |||
| – | – | 0 | – | – | |||
| – | – | -35,310 | Closed | -$1.5M | |||
| – | – | -22,378 | Closed | -$68.7K | |||
| – | – | -150 | Closed | -$104K | |||
| – | – | -24,330 | Closed | -$1.27M | |||
| – | – | -6,350 | Closed | -$601K | |||
| – | – | -14,700 | Closed | -$238K | |||
| – | – | -400 | Closed | -$41.5K | |||
| – | – | 0 | – | – | |||
| – | – | -8,092 | Closed | -$1.38M | |||
| – | – | -3,700 | Closed | -$286K | |||
| – | – | -825 | Closed | -$145K | |||
| – | – | -3,200 | Closed | -$167K | |||
| – | – | -1,150 | Closed | -$191K |
