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 11.66%
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
376
$8K ﹤0.01%
+102
377
$8K ﹤0.01%
+119
378
$8K ﹤0.01%
+109
379
$8K ﹤0.01%
+230
380
$8K ﹤0.01%
+118
381
$8K ﹤0.01%
+89
382
$8K ﹤0.01%
+136
383
$8K ﹤0.01%
+158
384
$8K ﹤0.01%
+52
385
$8K ﹤0.01%
+154
386
$8K ﹤0.01%
+160
387
$7K ﹤0.01%
+401
388
$7K ﹤0.01%
+141
389
$7K ﹤0.01%
+36
390
$7K ﹤0.01%
+448
391
$7K ﹤0.01%
+43
392
$7K ﹤0.01%
+183
393
$7K ﹤0.01%
+50
394
$7K ﹤0.01%
+56
395
$7K ﹤0.01%
+50
396
$7K ﹤0.01%
+65
397
$7K ﹤0.01%
+112
398
$7K ﹤0.01%
+641
399
$7K ﹤0.01%
+43
400
$7K ﹤0.01%
+75
14 15
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