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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$568K
3
+$553K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$397K

Top Sells

1
+$323K
2
+$316K
3
+$313K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
AAPL icon
Apple
AAPL
+$213K

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
26
$3.06M 1.05%
18,842
+135
27
$2.9M 1%
23,380
-443
28
$2.87M 0.99%
5,092
-66
29
$2.83M 0.97%
45,506
+665
30
$2.79M 0.96%
21,770
-31
31
$2.78M 0.96%
16,897
-139
32
$2.74M 0.94%
25,168
-374
33
$2.73M 0.94%
19,562
-291
34
$2.73M 0.94%
9,817
-75
35
$2.7M 0.93%
13,966
-273
36
$2.63M 0.9%
41,243
-610
37
$2.56M 0.88%
83,948
+10,615
38
$2.55M 0.88%
29,701
-462
39
$2.55M 0.88%
6,656
+142
40
$2.48M 0.85%
40,248
+240
41
$2.44M 0.84%
14,577
+726
42
$2.41M 0.83%
100,056
-425
43
$2.35M 0.81%
30,457
-299
44
$2.25M 0.77%
11,234
-24
45
$2.24M 0.77%
19,566
-203
46
$2.23M 0.77%
1,897
-85
47
$2.11M 0.73%
4,964
-43
48
$2.06M 0.71%
19,872
-370
49
$2.05M 0.71%
39,384
-1,292
50
$2.03M 0.7%
6,047
-7
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