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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$703K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

1
+$859K
2
+$213K
3
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,126
277
– –
-300
278
– –
-500
279
– –
-750
280
– –
-100
281
– –
-68
282
– –
-157
283
– –
-830
284
– –
-1,000
285
– –
-4
286
– –
-732
287
– –
-639
288
– –
-1,964
289
– –
-2,707
290
– –
-507
291
– –
-1,100
292
– –
-1,600
293
– –
-192
294
– –
-904
295
– –
-61
296
– –
-100
297
– –
-310
298
– –
-610
299
– –
-100
300
– –
0
10 11
12
13 14