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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$749K
2 +$568K
3 +$553K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$397K

Top Sells

1 +$323K
2 +$316K
3 +$313K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$8K ﹤0.01%
+37
352
$8K ﹤0.01%
+280
353
$8K ﹤0.01%
+234
354
$7K ﹤0.01%
+73
355
$7K ﹤0.01%
+88
356
$7K ﹤0.01%
+56
357
$7K ﹤0.01%
+329
358
$7K ﹤0.01%
+18
359
$7K ﹤0.01%
+136
360
$7K ﹤0.01%
+48
361
$7K ﹤0.01%
+180
362
$7K ﹤0.01%
+70
363
$7K ﹤0.01%
+22
364
$7K ﹤0.01%
+20
365
$7K ﹤0.01%
+52
366
$7K ﹤0.01%
+102
367
$6K ﹤0.01%
+160
368
$6K ﹤0.01%
+100
369
$6K ﹤0.01%
+208
370
$6K ﹤0.01%
+27
371
$6K ﹤0.01%
+43
372
$6K ﹤0.01%
+13
373
$6K ﹤0.01%
+64
374
$6K ﹤0.01%
+119
375
$6K ﹤0.01%
+53