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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%
+23
502
$2K ﹤0.01%
+16
503
$2K ﹤0.01%
+9
504
$2K ﹤0.01%
+148
505
$2K ﹤0.01%
+156
506
$2K ﹤0.01%
+100
507
$2K ﹤0.01%
+11
508
$2K ﹤0.01%
+19
509
$2K ﹤0.01%
+78
510
$2K ﹤0.01%
+40
511
$2K ﹤0.01%
+13
512
$2K ﹤0.01%
+22
513
$2K ﹤0.01%
+46
514
$2K ﹤0.01%
+80
515
$2K ﹤0.01%
+77
516
$2K ﹤0.01%
+57
517
$2K ﹤0.01%
+32
518
$2K ﹤0.01%
+54
519
$2K ﹤0.01%
+178
520
$2K ﹤0.01%
+58
521
$2K ﹤0.01%
+35
522
$2K ﹤0.01%
+300
523
$2K ﹤0.01%
+19
524
$1K ﹤0.01%
+26
525
$1K ﹤0.01%
+52
19 20
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