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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.4K 0.01%
+502
227
$54K 0.01%
+212
228
$53.6K 0.01%
+615
229
$51.5K 0.01%
+800
230
$51.5K 0.01%
+226
231
$51.4K 0.01%
+202
232
$51.2K 0.01%
+3,039
233
$51.1K 0.01%
+500
234
$51K 0.01%
+8,788
235
$49.5K 0.01%
+512
236
$48.3K 0.01%
+690
237
$48K 0.01%
+192
238
$47.6K 0.01%
+343
239
$47.5K 0.01%
+750
240
$47.4K 0.01%
+1,700
241
$47.2K 0.01%
+136
242
$46.9K 0.01%
+485
243
$46.9K 0.01%
+150
244
$46.2K 0.01%
+170
245
$44.8K 0.01%
+617
246
$44.5K 0.01%
+153
247
$44.3K 0.01%
+2,168
248
$43.8K 0.01%
+343
249
$41.8K 0.01%
+233
250
$40.2K 0.01%
+405
8 9
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