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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$452K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$355K

Top Sells

1
+$436K
2
+$346K
3
+$262K
4
PYPL icon
PayPal
PYPL
+$247K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-263
352
– –
-100
353
– –
-2,734
354
– –
-55
355
– –
0
356
– –
-63
357
– –
-230
358
– –
-700
359
– –
-11
360
– –
-300
361
– –
-652
362
– –
-112
363
– –
-91
364
– –
-4,078
365
– –
-236
366
– –
-11
367
– –
-7
368
– –
-163
369
– –
-86
370
– –
-27
371
– –
-122
372
– –
-403
373
– –
-86
374
– –
-1,041
375
– –
-24
13 14
15
16 17