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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$568K
3
+$553K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$397K

Top Sells

1
+$323K
2
+$316K
3
+$313K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
+600
227
$35K 0.01%
+586
228
$35K 0.01%
+970
229
$35K 0.01%
+139
230
$33K 0.01%
+375
231
$33K 0.01%
+765
232
$32K 0.01%
+432
233
$32K 0.01%
+350
234
$32K 0.01%
+592
235
$31K 0.01%
+570
236
$31K 0.01%
+1,220
237
$31K 0.01%
+145
238
$30K 0.01%
+141
239
$30K 0.01%
+310
240
$30K 0.01%
+600
241
$30K 0.01%
+515
242
$29K 0.01%
+99
243
$29K 0.01%
+500
244
$29K 0.01%
+1,333
245
$28K 0.01%
+114
246
$27K 0.01%
+388
247
$27K 0.01%
+1,036
248
$27K 0.01%
+100
249
$27K 0.01%
+758
250
$26K 0.01%
+1,600
8 9
10
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