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
76
$4.95M 0.38%
668,860
+116,270
77
$4.92M 0.38%
119,981
+5,505
78
$4.71M 0.36%
555,859
+252,890
79
$4.67M 0.36%
70,760
+3,089
80
$4.66M 0.36%
56,111
+2,613
81
$4.65M 0.36%
167,760
+52,700
82
$4.58M 0.35%
+103,850
83
$4.58M 0.35%
69,492
+3,130
84
$4.57M 0.35%
252,770
+32,040
85
$4.33M 0.33%
473,132
+21,044
86
$4.25M 0.33%
175,770
-84,690
87
$4.2M 0.32%
68,342
+2,959
88
$4.2M 0.32%
42,530
+1,961
89
$4.08M 0.31%
166,830
-229,558
90
$4.04M 0.31%
186,963
+45,429
91
$3.97M 0.31%
36,417
+1,653
92
$3.91M 0.3%
213,142
+9,557
93
$3.9M 0.3%
51,070
+18,900
94
$3.84M 0.3%
149,510
95
$3.82M 0.29%
96,800
96
$3.72M 0.29%
181,600
-9,000
97
$3.71M 0.29%
+103,500
98
$3.65M 0.28%
88,679
+3,937
99
$3.6M 0.28%
71,970
-17,735
100
$3.58M 0.28%
45,536
+1,983
2 3
4
5 6