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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$972K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

1
+$352K
2
+$325K
3
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-401
452
– –
-814
453
– –
-141
454
– –
-614
455
– –
-310
456
– –
-17
457
– –
-139
458
– –
-88
459
– –
-611
460
– –
-1,157
461
– –
-181
462
– –
-648
463
– –
-390
464
– –
-27
465
– –
-156
466
– –
-15
467
– –
-636
468
– –
-200
469
– –
-44
470
– –
-64
471
– –
-2,903
472
– –
-23
473
– –
-500
474
– –
-965
475
– –
-225
16 17 18
19
20