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
451
$2K ﹤0.01%
+78
452
$2K ﹤0.01%
+41
453
$2K ﹤0.01%
+57
454
$2K ﹤0.01%
+178
455
$2K ﹤0.01%
+15
456
$2K ﹤0.01%
+19
457
$2K ﹤0.01%
+52
458
$2K ﹤0.01%
+14
459
$2K ﹤0.01%
+80
460
$2K ﹤0.01%
+77
461
$1K ﹤0.01%
+15
462
$1K ﹤0.01%
+26
463
$1K ﹤0.01%
+52
464
$1K ﹤0.01%
+200
465
$1K ﹤0.01%
+47
466
$1K ﹤0.01%
+12
467
$1K ﹤0.01%
+39
468
$1K ﹤0.01%
+100
469
$1K ﹤0.01%
+27
470
$1K ﹤0.01%
+46
471
– –
0
472
$0 ﹤0.01%
+4
473
– –
0
474
– –
0
475
$0 ﹤0.01%
+3
16 17 18
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