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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$972K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

1
+$352K
2
+$325K
3
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-70
227
– –
-38
228
– –
-2,125
229
– –
-288
230
– –
-830
231
– –
-53
232
– –
-1,763
233
– –
-1,350
234
– –
-100
235
– –
-648
236
– –
-390
237
– –
-27
238
– –
-156
239
– –
-15
240
– –
-636
241
– –
-200
242
– –
-44
243
– –
-71
244
– –
-30
245
– –
-149
246
– –
-13
247
– –
-64
248
– –
-2,903
249
– –
-23
250
– –
-500
8 9
10
11 12