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
326
$15K ﹤0.01%
+172
327
$15K ﹤0.01%
+172
328
$15K ﹤0.01%
+401
329
$15K ﹤0.01%
+114
330
$15K ﹤0.01%
+393
331
$15K ﹤0.01%
+2,238
332
$14K ﹤0.01%
+219
333
$14K ﹤0.01%
+356
334
$14K ﹤0.01%
+126
335
$14K ﹤0.01%
+425
336
$14K ﹤0.01%
+56
337
$14K ﹤0.01%
+230
338
$14K ﹤0.01%
+50
339
$14K ﹤0.01%
+44
340
$13K ﹤0.01%
+390
341
$13K ﹤0.01%
+197
342
$13K ﹤0.01%
+36
343
$13K ﹤0.01%
+166
344
$13K ﹤0.01%
+359
345
$12K ﹤0.01%
+137
346
$12K ﹤0.01%
+143
347
$12K ﹤0.01%
+53
348
$12K ﹤0.01%
+456
349
$12K ﹤0.01%
+118
350
$12K ﹤0.01%
+89
12 13
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