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
+$717K
2
+$682K
3
+$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Top Sells

1
+$4.56M
2
+$787K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$543K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

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
451
$4K ﹤0.01%
+31
452
$4K ﹤0.01%
+85
453
$4K ﹤0.01%
+75
454
$4K ﹤0.01%
+156
455
$4K ﹤0.01%
+32
456
$4K ﹤0.01%
+400
457
$4K ﹤0.01%
+70
458
$4K ﹤0.01%
+100
459
$4K ﹤0.01%
+200
460
$4K ﹤0.01%
+138
461
$4K ﹤0.01%
+140
462
$4K ﹤0.01%
+1
463
$4K ﹤0.01%
+66
464
$4K ﹤0.01%
+92
465
$4K ﹤0.01%
+45
466
$4K ﹤0.01%
+485
467
$4K ﹤0.01%
+14
468
$4K ﹤0.01%
+76
469
$3K ﹤0.01%
+100
470
$3K ﹤0.01%
+38
471
$3K ﹤0.01%
+99
472
$3K ﹤0.01%
+52
473
$3K ﹤0.01%
+81
474
$3K ﹤0.01%
+21
475
$3K ﹤0.01%
+11
17 18
19
20 21