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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,900 | Closed | -$139K | |||
| – | – | -17,926 | Closed | -$4.04M | |||
| – | – | 0 | – | – | |||
| – | – | -15,100 | Closed | -$131K | |||
| – | – | 0 | – | – | |||
| – | – | -1,200 | Closed | -$121K | |||
| – | – | 0 | – | – | |||
| – | – | -225,528 | Closed | -$2.09M | |||
| – | – | -2,600 | Closed | -$87K | |||
| – | – | -4,500 | Closed | -$99.8K | |||
| – | – | -2,660 | Closed | -$1.56M | |||
| – | – | -37,339 | Closed | -$907K | |||
| – | – | -77,717 | Closed | -$16M | |||
| – | – | -109,700 | Closed | -$9.74M | |||
| – | – | -3,824 | Closed | -$52.4K | |||
| – | – | -11,555 | Closed | -$108K | |||
| – | – | -1,200 | Closed | -$85.8K | |||
| – | – | -4,552 | Closed | -$2.16M | |||
| – | – | -2,450 | Closed | -$211K | |||
| – | – | -500 | Closed | -$36.9K | |||
| – | – | -10,582 | Closed | -$326K | |||
| – | – | -487,498 | Closed | -$8.68M | |||
| – | – | -5,111 | Closed | -$46.5K |
