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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -1,150 | Closed | – | |||
| $0 | 0% | 0 -6,900 | Closed | – | |||
| $0 | 0% | 0 -17,926 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -225,528 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -2,660 | Closed | – | |||
| $0 | 0% | 0 -37,339 | Closed | – | |||
| $0 | 0% | 0 -77,717 | Closed | – | |||
| $0 | 0% | 0 -109,700 | Closed | – | |||
| $0 | 0% | 0 -3,824 | Closed | – | |||
| $0 | 0% | 0 -11,555 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -4,552 | Closed | – | |||
| $0 | 0% | 0 -2,450 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -10,582 | Closed | – |
