NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$682K
3
+$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Top Sells

1
+$4.56M
2
+$787K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$543K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.02%
+2,081
227
$43K 0.02%
+332
228
$43K 0.02%
+1,539
229
$43K 0.02%
+2,026
230
$42K 0.01%
+924
231
$42K 0.01%
+1,430
232
$42K 0.01%
+477
233
$41K 0.01%
+343
234
$41K 0.01%
+400
235
$40K 0.01%
+1,020
236
$40K 0.01%
+756
237
$40K 0.01%
+1,861
238
$39K 0.01%
+858
239
$38K 0.01%
+1,000
240
$38K 0.01%
+397
241
$38K 0.01%
+1,012
242
$38K 0.01%
+288
243
$37K 0.01%
+632
244
$37K 0.01%
+493
245
$37K 0.01%
+765
246
$37K 0.01%
+134
247
$36K 0.01%
+188
248
$35K 0.01%
+762
249
$35K 0.01%
+503
250
$34K 0.01%
+600
8 9
10
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