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
151
$1.68M 0.13%
42,485
+1,359
152
$1.57M 0.12%
41,789
+1,353
153
$1.55M 0.12%
18,365
-99,200
154
$1.51M 0.12%
26,245
155
$1.49M 0.11%
+26,610
156
$1.48M 0.11%
82,550
+4,358
157
$1.48M 0.11%
+48,526
158
$1.4M 0.11%
27,899
159
$1.34M 0.1%
67,493
+2,118
160
$1.23M 0.09%
38,540
161
$1.18M 0.09%
48,404
+2,399
162
$1.15M 0.09%
33,005
+1,612
163
$1.14M 0.09%
74,644
+45,960
164
$1.09M 0.08%
28,982
-1,681
165
$1.03M 0.08%
27,231
166
$990K 0.08%
31,348
+5,196
167
$910K 0.07%
71,170
+34,405
168
$852K 0.07%
21,496
+893
169
$805K 0.06%
42,083
170
$734K 0.06%
31,670
+3,500
171
$715K 0.06%
70,750
172
$701K 0.05%
9,481
+1,130
173
$607K 0.05%
79,717
+2,576
174
$592K 0.05%
41,799
175
$583K 0.04%
18,933
+2,996
5 6
7
8 9