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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$687K
3
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

1
+$4.64M
2
+$797K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+27
427
$5K ﹤0.01%
+42
428
$5K ﹤0.01%
+69
429
$5K ﹤0.01%
+122
430
$5K ﹤0.01%
+43
431
$5K ﹤0.01%
+66
432
$5K ﹤0.01%
+223
433
$5K ﹤0.01%
+140
434
$5K ﹤0.01%
+556
435
$5K ﹤0.01%
+135
436
$5K ﹤0.01%
+49
437
$5K ﹤0.01%
+364
438
$5K ﹤0.01%
+78
439
$5K ﹤0.01%
+300
440
$5K ﹤0.01%
+50
441
$5K ﹤0.01%
+200
442
$5K ﹤0.01%
+196
443
$4K ﹤0.01%
+24
444
$4K ﹤0.01%
+31
445
$4K ﹤0.01%
+85
446
$4K ﹤0.01%
+75
447
$4K ﹤0.01%
+156
448
$4K ﹤0.01%
+32
449
$4K ﹤0.01%
+400
450
$4K ﹤0.01%
+70
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