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
+$736K
2
+$687K
3
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

1
+$4.64M
2
+$797K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

1 Technology 16.49%
2 Industrials 11.67%
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
501
$2K ﹤0.01%
+12
502
$2K ﹤0.01%
+978
503
$2K ﹤0.01%
+17
504
$2K ﹤0.01%
+15
505
$2K ﹤0.01%
+23
506
$2K ﹤0.01%
+16
507
$2K ﹤0.01%
+9
508
$2K ﹤0.01%
+148
509
$2K ﹤0.01%
+156
510
$2K ﹤0.01%
+100
511
$2K ﹤0.01%
+11
512
$2K ﹤0.01%
+19
513
$2K ﹤0.01%
+78
514
$2K ﹤0.01%
+40
515
$2K ﹤0.01%
+13
516
$2K ﹤0.01%
+22
517
$2K ﹤0.01%
+46
518
$2K ﹤0.01%
+80
519
$2K ﹤0.01%
+77
520
$2K ﹤0.01%
+57
521
$2K ﹤0.01%
+32
522
$2K ﹤0.01%
+54
523
$2K ﹤0.01%
+19
524
$1K ﹤0.01%
+52
525
$1K ﹤0.01%
+13
19 20
21
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