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
476
$3K ﹤0.01%
+50
477
$3K ﹤0.01%
+400
478
$3K ﹤0.01%
+178
479
$3K ﹤0.01%
+92
480
$2K ﹤0.01%
+11
481
$2K ﹤0.01%
+80
482
$2K ﹤0.01%
+50
483
$2K ﹤0.01%
+236
484
$2K ﹤0.01%
+21
485
$2K ﹤0.01%
+108
486
$2K ﹤0.01%
+14
487
$2K ﹤0.01%
+46
488
$1K ﹤0.01%
+26
489
$1K ﹤0.01%
+52
490
$1K ﹤0.01%
+12
491
$1K ﹤0.01%
+83
492
$1K ﹤0.01%
+43
493
$1K ﹤0.01%
+17
494
$1K ﹤0.01%
+29
495
$0 ﹤0.01%
+4
496
$0 ﹤0.01%
+3
497
$0 ﹤0.01%
+10
498
$0 ﹤0.01%
+4
499
$0 ﹤0.01%
+16
500
$0 ﹤0.01%
+30
17 18 19
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