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
426
$4K ﹤0.01%
+53
427
$3K ﹤0.01%
+78
428
$3K ﹤0.01%
+140
429
$3K ﹤0.01%
+86
430
$3K ﹤0.01%
+31
431
$3K ﹤0.01%
+18
432
$3K ﹤0.01%
+11
433
$3K ﹤0.01%
+21
434
$3K ﹤0.01%
+181
435
$3K ﹤0.01%
+15
436
$3K ﹤0.01%
+30
437
$3K ﹤0.01%
+23
438
$3K ﹤0.01%
+122
439
$3K ﹤0.01%
+32
440
$3K ﹤0.01%
+24
441
$3K ﹤0.01%
+22
442
$3K ﹤0.01%
+92
443
$3K ﹤0.01%
+300
444
$2K ﹤0.01%
+71
445
$2K ﹤0.01%
+84
446
$2K ﹤0.01%
+68
447
$2K ﹤0.01%
+156
448
$2K ﹤0.01%
+12
449
$2K ﹤0.01%
+11
450
$2K ﹤0.01%
+49
16 17
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