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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$972K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

1
+$352K
2
+$325K
3
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-425
302
– –
-14
303
– –
-43
304
– –
-126
305
– –
-388
306
– –
-110
307
– –
-140
308
– –
-55
309
– –
-262
310
– –
-100
311
– –
-4,498
312
– –
-1
313
– –
-484
314
– –
-100
315
– –
-22
316
– –
-288
317
– –
-66
318
– –
-78
319
– –
-400
320
– –
-124
321
– –
-2,742
322
– –
-92
323
– –
-4
324
– –
-215
325
– –
-107
11 12
13
14 15