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
276
$23K 0.01%
+112
277
$23K 0.01%
+433
278
$23K 0.01%
+1,221
279
$22K 0.01%
+193
280
$22K 0.01%
+397
281
$22K 0.01%
+200
282
$22K 0.01%
+180
283
$22K 0.01%
+693
284
$21K 0.01%
+770
285
$21K 0.01%
+139
286
$21K 0.01%
+2,238
287
$21K 0.01%
+400
288
$21K 0.01%
+797
289
$20K 0.01%
+576
290
$20K 0.01%
+685
291
$19K 0.01%
+485
292
$19K 0.01%
+337
293
$19K 0.01%
+495
294
$19K 0.01%
+1,590
295
$18K 0.01%
+1,203
296
$18K 0.01%
+700
297
$18K 0.01%
+100
298
$18K 0.01%
+295
299
$18K 0.01%
+229
300
$17K 0.01%
+1,000
10 11
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