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
251
$34K 0.01%
+125
252
$34K 0.01%
+478
253
$33K 0.01%
+1,300
254
$33K 0.01%
+476
255
$33K 0.01%
+382
256
$32K 0.01%
+110
257
$32K 0.01%
+400
258
$31K 0.01%
+387
259
$31K 0.01%
+1,000
260
$30K 0.01%
+142
261
$30K 0.01%
+1,410
262
$29K 0.01%
+586
263
$29K 0.01%
+2,039
264
$28K 0.01%
+1,482
265
$27K 0.01%
+112
266
$27K 0.01%
+323
267
$26K 0.01%
+288
268
$26K 0.01%
+592
269
$25K 0.01%
+114
270
$25K 0.01%
+648
271
$25K 0.01%
+529
272
$24K 0.01%
+404
273
$24K 0.01%
+263
274
$23K 0.01%
+600
275
$23K 0.01%
+763
9 10
11
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