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
+$1.36M
2
+$1.35M
3
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$546K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

1
+$267K
2
+$154K
3
+$146K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$122K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K

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
401
$8K ﹤0.01%
+100
402
$8K ﹤0.01%
+68
403
$8K ﹤0.01%
+45
404
$7K ﹤0.01%
+122
405
$7K ﹤0.01%
+158
406
$7K ﹤0.01%
+31
407
$7K ﹤0.01%
+88
408
$7K ﹤0.01%
+13
409
$7K ﹤0.01%
+64
410
$7K ﹤0.01%
+325
411
$7K ﹤0.01%
+159
412
$7K ﹤0.01%
+110
413
$7K ﹤0.01%
+43
414
$7K ﹤0.01%
+110
415
$7K ﹤0.01%
+55
416
$7K ﹤0.01%
+767
417
$7K ﹤0.01%
+67
418
$7K ﹤0.01%
+20
419
$7K ﹤0.01%
+70
420
$6K ﹤0.01%
+181
421
$6K ﹤0.01%
+124
422
$6K ﹤0.01%
+50
423
$6K ﹤0.01%
+55
424
$6K ﹤0.01%
+17
425
$6K ﹤0.01%
+32
15 16
17
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