NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$703K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

1
+$859K
2
+$213K
3
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-904
227
– –
-1,638
228
– –
-152
229
– –
-4,125
230
– –
-600
231
– –
-200
232
– –
-153
233
– –
-960
234
– –
-306
235
– –
-814
236
– –
-738
237
– –
-300
238
– –
-100
239
– –
-1,361
240
– –
-597
241
– –
-230
242
– –
-350
243
– –
-100
244
– –
-610
245
– –
-570
246
– –
-124
247
– –
-30
248
– –
-133
249
– –
-10
250
– –
-1,000
8 9
10
11 12