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
301
$21K 0.01%
+32
302
$21K 0.01%
+366
303
$21K 0.01%
+125
304
$21K 0.01%
+149
305
$21K 0.01%
+337
306
$21K 0.01%
+294
307
$20K ﹤0.01%
+81
308
$20K ﹤0.01%
+482
309
$20K ﹤0.01%
+400
310
$19K ﹤0.01%
+322
311
$18K ﹤0.01%
+72
312
$18K ﹤0.01%
+74
313
$18K ﹤0.01%
+1,134
314
$18K ﹤0.01%
+160
315
$17K ﹤0.01%
+190
316
$17K ﹤0.01%
+401
317
$17K ﹤0.01%
+403
318
$17K ﹤0.01%
+223
319
$17K ﹤0.01%
+1,251
320
$17K ﹤0.01%
+200
321
$16K ﹤0.01%
+185
322
$16K ﹤0.01%
+66
323
$16K ﹤0.01%
+150
324
$16K ﹤0.01%
+64
325
$16K ﹤0.01%
+56
11 12
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