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
376
$6K ﹤0.01%
+403
377
$6K ﹤0.01%
+213
378
$6K ﹤0.01%
+109
379
$6K ﹤0.01%
+74
380
$6K ﹤0.01%
+63
381
$6K ﹤0.01%
+11
382
$6K ﹤0.01%
+66
383
$6K ﹤0.01%
+17
384
$6K ﹤0.01%
+219
385
$5K ﹤0.01%
+21
386
$5K ﹤0.01%
+124
387
$5K ﹤0.01%
+300
388
$5K ﹤0.01%
+43
389
$5K ﹤0.01%
+143
390
$5K ﹤0.01%
+156
391
$5K ﹤0.01%
+135
392
$5K ﹤0.01%
+36
393
$5K ﹤0.01%
+16
394
$5K ﹤0.01%
+131
395
$5K ﹤0.01%
+11
396
$5K ﹤0.01%
+100
397
$5K ﹤0.01%
+45
398
$5K ﹤0.01%
+200
399
$5K ﹤0.01%
+205
400
$5K ﹤0.01%
+66