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
301
$14K ﹤0.01%
+2,238
302
$13K ﹤0.01%
+238
303
$13K ﹤0.01%
+130
304
$13K ﹤0.01%
+393
305
$13K ﹤0.01%
+1,000
306
$12K ﹤0.01%
+7
307
$12K ﹤0.01%
+64
308
$12K ﹤0.01%
+59
309
$12K ﹤0.01%
+60
310
$12K ﹤0.01%
+321
311
$12K ﹤0.01%
+141
312
$12K ﹤0.01%
+140
313
$11K ﹤0.01%
+22
314
$11K ﹤0.01%
+137
315
$11K ﹤0.01%
+100
316
$11K ﹤0.01%
+200
317
$11K ﹤0.01%
+1,134
318
$11K ﹤0.01%
+75
319
$11K ﹤0.01%
+40
320
$11K ﹤0.01%
+750
321
$11K ﹤0.01%
+100
322
$10K ﹤0.01%
+454
323
$10K ﹤0.01%
+500
324
$10K ﹤0.01%
+39
325
$10K ﹤0.01%
+286
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