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
451
$5K ﹤0.01%
+100
452
$4K ﹤0.01%
+38
453
$4K ﹤0.01%
+78
454
$4K ﹤0.01%
+79
455
$4K ﹤0.01%
+15
456
$4K ﹤0.01%
+68
457
$4K ﹤0.01%
+9
458
$4K ﹤0.01%
+100
459
$4K ﹤0.01%
+78
460
$4K ﹤0.01%
+140
461
$4K ﹤0.01%
+54
462
$4K ﹤0.01%
+75
463
$4K ﹤0.01%
+53
464
$3K ﹤0.01%
+17
465
$3K ﹤0.01%
+32
466
$3K ﹤0.01%
+18
467
$3K ﹤0.01%
+11
468
$3K ﹤0.01%
+71
469
$3K ﹤0.01%
+23
470
$3K ﹤0.01%
+100
471
$3K ﹤0.01%
+10
472
$3K ﹤0.01%
+8
473
$3K ﹤0.01%
+66
474
$3K ﹤0.01%
+25
475
$3K ﹤0.01%
+110
17 18
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