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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$703K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

1
+$859K
2
+$213K
3
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-79
352
– –
-1,500
353
– –
-7,024
354
– –
-2,230
355
– –
-8,805
11 12 13 14
15