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
+$999K
2
+$972K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

1
+$352K
2
+$325K
3
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

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
376
– –
-163
377
– –
-86
378
– –
-122
379
– –
-86
380
– –
-1,041
381
– –
-24
382
– –
-213
383
– –
-36
384
– –
-704
385
– –
-1,020
386
– –
-156
387
– –
-230
388
– –
-294
389
– –
-10
390
– –
-534
391
– –
-2,153
392
– –
-180
393
– –
-77
394
– –
-300
395
– –
-322
396
– –
-965
397
– –
-110
398
– –
-682
399
– –
-359
400
– –
-52
14 15
16
17 18