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
276
$19K 0.01%
+131
277
$18K 0.01%
+322
278
$18K 0.01%
+464
279
$18K 0.01%
+153
280
$18K 0.01%
+365
281
$18K 0.01%
+750
282
$17K 0.01%
+425
283
$17K 0.01%
+320
284
$17K 0.01%
+170
285
$17K 0.01%
+291
286
$17K 0.01%
+682
287
$16K 0.01%
+560
288
$15K 0.01%
+300
289
$15K 0.01%
+1,070
290
$15K 0.01%
+400
291
$15K 0.01%
+123
292
$15K 0.01%
+100
293
$15K 0.01%
+91
294
$15K 0.01%
+360
295
$15K 0.01%
+1,000
296
$15K 0.01%
+44
297
$14K ﹤0.01%
+172
298
$14K ﹤0.01%
+356
299
$14K ﹤0.01%
+149
300
$14K ﹤0.01%
+72
10 11
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