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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.35M
3
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$546K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

1
+$267K
2
+$154K
3
+$146K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$122K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.01%
+99
277
$30K 0.01%
+234
278
$29K 0.01%
+248
279
$29K 0.01%
+518
280
$29K 0.01%
+206
281
$29K 0.01%
+1,366
282
$28K 0.01%
+1,070
283
$28K 0.01%
+1,043
284
$28K 0.01%
+333
285
$27K 0.01%
+682
286
$27K 0.01%
+142
287
$27K 0.01%
+230
288
$26K 0.01%
+666
289
$25K 0.01%
+312
290
$25K 0.01%
+119
291
$24K 0.01%
+266
292
$24K 0.01%
+703
293
$24K 0.01%
+91
294
$24K 0.01%
+350
295
$23K 0.01%
+99
296
$23K 0.01%
+262
297
$22K 0.01%
+427
298
$22K 0.01%
+130
299
$22K 0.01%
+225
300
$22K 0.01%
+365
10 11
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