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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$682K
3
+$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Top Sells

1
+$4.56M
2
+$787K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$543K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+35
477
$3K ﹤0.01%
+86
478
$3K ﹤0.01%
+71
479
$3K ﹤0.01%
+30
480
$3K ﹤0.01%
+13
481
$3K ﹤0.01%
+92
482
$3K ﹤0.01%
+9
483
$3K ﹤0.01%
+24
484
$3K ﹤0.01%
+68
485
$3K ﹤0.01%
+100
486
$3K ﹤0.01%
+13
487
$3K ﹤0.01%
+16
488
$3K ﹤0.01%
+100
489
$3K ﹤0.01%
+110
490
$3K ﹤0.01%
+55
491
$2K ﹤0.01%
+58
492
$2K ﹤0.01%
+35
493
$2K ﹤0.01%
+300
494
$2K ﹤0.01%
+23
495
$2K ﹤0.01%
+978
496
$2K ﹤0.01%
+17
497
$2K ﹤0.01%
+15
498
$2K ﹤0.01%
+23
499
$2K ﹤0.01%
+16
500
$2K ﹤0.01%
+9
18 19
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