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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
+38
377
$9K ﹤0.01%
+102
378
$9K ﹤0.01%
+435
379
$9K ﹤0.01%
+14
380
$8K ﹤0.01%
+55
381
$8K ﹤0.01%
+10
382
$8K ﹤0.01%
+100
383
$8K ﹤0.01%
+68
384
$8K ﹤0.01%
+45
385
$8K ﹤0.01%
+199
386
$8K ﹤0.01%
+43
387
$8K ﹤0.01%
+75
388
$8K ﹤0.01%
+163
389
$8K ﹤0.01%
+45
390
$8K ﹤0.01%
+119
391
$8K ﹤0.01%
+135
392
$8K ﹤0.01%
+36
393
$8K ﹤0.01%
+200
394
$8K ﹤0.01%
+74
395
$8K ﹤0.01%
+13
396
$8K ﹤0.01%
+63
397
$8K ﹤0.01%
+50
398
$8K ﹤0.01%
+112
399
$8K ﹤0.01%
+252
400
$8K ﹤0.01%
+76
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