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
426
$6K ﹤0.01%
+57
427
$6K ﹤0.01%
+400
428
$6K ﹤0.01%
+50
429
$6K ﹤0.01%
+1
430
$6K ﹤0.01%
+66
431
$6K ﹤0.01%
+105
432
$6K ﹤0.01%
+234
433
$6K ﹤0.01%
+24
434
$6K ﹤0.01%
+21
435
$5K ﹤0.01%
+49
436
$5K ﹤0.01%
+100
437
$5K ﹤0.01%
+86
438
$5K ﹤0.01%
+160
439
$5K ﹤0.01%
+30
440
$5K ﹤0.01%
+70
441
$5K ﹤0.01%
+46
442
$5K ﹤0.01%
+22
443
$5K ﹤0.01%
+99
444
$5K ﹤0.01%
+78
445
$5K ﹤0.01%
+81
446
$5K ﹤0.01%
+100
447
$5K ﹤0.01%
+300
448
$5K ﹤0.01%
+197
449
$5K ﹤0.01%
+67
450
$5K ﹤0.01%
+35
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