NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.3M
3
+$8.75M
4
PG icon
Procter & Gamble
PG
+$8.25M
5
QCOM icon
Qualcomm
QCOM
+$7.05M

Top Sells

1
+$13.2M
2
+$9.78M
3
+$9.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.99M

Sector Composition

1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.55%
151,488
+7,556
52
$7.11M 0.55%
160,688
+6,974
53
$7.1M 0.55%
200,800
54
$7.01M 0.54%
72,013
+4,201
55
$6.96M 0.54%
232,937
+7,287
56
$6.69M 0.51%
208,200
+120,010
57
$6.57M 0.51%
66,700
+8,500
58
$6.52M 0.5%
238,523
+11,775
59
$6.43M 0.49%
72,066
+3,250
60
$6.27M 0.48%
109,504
61
$6.21M 0.48%
225,160
-52,440
62
$6.13M 0.47%
352,084
+10,912
63
$6.05M 0.47%
942,730
64
$5.98M 0.46%
192,777
+8,635
65
$5.88M 0.45%
146,600
66
$5.84M 0.45%
352,500
-234,000
67
$5.52M 0.42%
87,600
+11,870
68
$5.38M 0.41%
142,890
+12,770
69
$5.35M 0.41%
148,000
70
$5.33M 0.41%
136,735
+6,174
71
$5.21M 0.4%
146,300
72
$5.19M 0.4%
75,874
+3,420
73
$5.18M 0.4%
+166,830
74
$5.14M 0.4%
170,616
-10,558
75
$5.06M 0.39%
98,491
+4,545
1 2
3
4 5