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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$568K
3
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

1
+$328K
2
+$327K
3
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

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
401
$5K ﹤0.01%
+67
402
$5K ﹤0.01%
+202
403
$5K ﹤0.01%
+70
404
$4K ﹤0.01%
+100
405
$4K ﹤0.01%
+1
406
$4K ﹤0.01%
+78
407
$4K ﹤0.01%
+41
408
$4K ﹤0.01%
+81
409
$4K ﹤0.01%
+10
410
$4K ﹤0.01%
+120
411
$4K ﹤0.01%
+31
412
$4K ﹤0.01%
+75
413
$4K ﹤0.01%
+17
414
$4K ﹤0.01%
+70
415
$4K ﹤0.01%
+9
416
$4K ﹤0.01%
+13
417
$4K ﹤0.01%
+86
418
$4K ﹤0.01%
+112
419
$4K ﹤0.01%
+100
420
$4K ﹤0.01%
+43
421
$4K ﹤0.01%
+99
422
$4K ﹤0.01%
+78
423
$4K ﹤0.01%
+56
424
$4K ﹤0.01%
+38
425
$4K ﹤0.01%
+197
15 16
17
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