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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$682K
3
+$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Top Sells

1
+$4.56M
2
+$787K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$543K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
+147
327
$13K ﹤0.01%
+194
328
$13K ﹤0.01%
+285
329
$12K ﹤0.01%
+107
330
$12K ﹤0.01%
+209
331
$12K ﹤0.01%
+28
332
$12K ﹤0.01%
+500
333
$12K ﹤0.01%
+1,000
334
$12K ﹤0.01%
+116
335
$12K ﹤0.01%
+118
336
$12K ﹤0.01%
+600
337
$11K ﹤0.01%
+130
338
$11K ﹤0.01%
+393
339
$11K ﹤0.01%
+1,150
340
$11K ﹤0.01%
+252
341
$11K ﹤0.01%
+553
342
$11K ﹤0.01%
+854
343
$11K ﹤0.01%
+38
344
$11K ﹤0.01%
+365
345
$10K ﹤0.01%
+473
346
$10K ﹤0.01%
+202
347
$10K ﹤0.01%
+114
348
$10K ﹤0.01%
+248
349
$10K ﹤0.01%
+64
350
$10K ﹤0.01%
+60
12 13
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