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
251
$26K 0.01%
+263
252
$26K 0.01%
+287
253
$26K 0.01%
+288
254
$25K 0.01%
+1,890
255
$24K 0.01%
+397
256
$24K 0.01%
+700
257
$23K 0.01%
+193
258
$23K 0.01%
+180
259
$23K 0.01%
+288
260
$22K 0.01%
+125
261
$22K 0.01%
+1,154
262
$22K 0.01%
+93
263
$21K 0.01%
+330
264
$21K 0.01%
+400
265
$20K 0.01%
+142
266
$20K 0.01%
+450
267
$20K 0.01%
+215
268
$20K 0.01%
+100
269
$20K 0.01%
+127
270
$20K 0.01%
+32
271
$20K 0.01%
+433
272
$19K 0.01%
+191
273
$19K 0.01%
+65
274
$19K 0.01%
+234
275
$19K 0.01%
+100
9 10
11
12 13