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
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$581K
3
+$391K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K
5
REYN icon
Reynolds Consumer Products
REYN
+$333K

Top Sells

1
+$575K
2
+$367K
3
+$283K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-970
452
– –
-31
453
– –
-18
454
– –
-481
455
– –
-191
456
– –
-322
457
– –
-65
458
– –
-2,487
459
– –
-140
460
– –
-26
461
– –
-52
462
– –
-172
463
– –
-10,762
464
– –
-11
465
– –
-7
466
– –
-75
467
– –
-664
468
– –
-2,133
469
– –
-300
470
– –
-1,979
471
– –
-454
472
– –
-464
473
– –
-570
474
– –
-100
475
– –
-43
16 17 18
19
20