NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$577K
3
+$467K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$441K
5
GE icon
GE Aerospace
GE
+$384K

Top Sells

1
+$2.23M
2
+$749K
3
+$564K
4
TUP
Tupperware Brands Corporation
TUP
+$511K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$245K

Sector Composition

1 Technology 12.77%
2 Industrials 11.15%
3 Financials 10.19%
4 Consumer Staples 8.85%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.01%
146,904
+2,874
27
$2.29M 0.96%
77,349
-654
28
$2.27M 0.95%
40,945
-347
29
$2.27M 0.95%
22,612
+1,361
30
$2.27M 0.95%
12,350
-474
31
$2.27M 0.95%
14,008
-389
32
$2.24M 0.94%
16,158
-447
33
$2.2M 0.92%
27,754
+688
34
$2.18M 0.91%
16,347
+592
35
$2.16M 0.91%
41,119
-220
36
$2.1M 0.88%
63,008
+680
37
$2.06M 0.86%
13,140
-472
38
$2.03M 0.85%
30,616
+2,636
39
$1.99M 0.83%
11,139
-60
40
$1.88M 0.79%
26,164
+147
41
$1.86M 0.78%
58,119
+1,343
42
$1.81M 0.76%
35,212
-709
43
$1.77M 0.74%
13,055
-90
44
$1.75M 0.73%
61,119
+3,818
45
$1.75M 0.73%
6,587
-291
46
$1.74M 0.73%
25,004
-1,680
47
$1.72M 0.72%
15,069
-365
48
$1.69M 0.71%
16,142
+523
49
$1.67M 0.7%
27,916
-230
50
$1.66M 0.7%
41,334
-1,134
1
2
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