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

Top Buys

1
+$736K
2
+$687K
3
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

1
+$4.64M
2
+$797K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

1 Technology 16.49%
2 Industrials 11.67%
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
351
$10K ﹤0.01%
+139
352
$10K ﹤0.01%
+473
353
$10K ﹤0.01%
+202
354
$10K ﹤0.01%
+294
355
$10K ﹤0.01%
+100
356
$10K ﹤0.01%
+57
357
$10K ﹤0.01%
+219
358
$10K ﹤0.01%
+20
359
$9K ﹤0.01%
+166
360
$9K ﹤0.01%
+141
361
$9K ﹤0.01%
+62
362
$9K ﹤0.01%
+218
363
$9K ﹤0.01%
+76
364
$9K ﹤0.01%
+364
365
$9K ﹤0.01%
+143
366
$9K ﹤0.01%
+39
367
$9K ﹤0.01%
+74
368
$9K ﹤0.01%
+575
369
$9K ﹤0.01%
+56
370
$9K ﹤0.01%
+70
371
$8K ﹤0.01%
+150
372
$8K ﹤0.01%
+800
373
$8K ﹤0.01%
+160
374
$8K ﹤0.01%
+124
375
$8K ﹤0.01%
+172
13 14
15
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