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
526
$1K ﹤0.01%
+60
527
$1K ﹤0.01%
+50
528
$1K ﹤0.01%
+27
529
$1K ﹤0.01%
+19
530
$1K ﹤0.01%
+12
531
$1K ﹤0.01%
+95
532
$1K ﹤0.01%
+68
533
$1K ﹤0.01%
+17
534
$1K ﹤0.01%
+15
535
$1K ﹤0.01%
+15
536
$1K ﹤0.01%
+26
537
$1K ﹤0.01%
+22
538
$1K ﹤0.01%
+9
539
$1K ﹤0.01%
+12
540
$1K ﹤0.01%
+10
541
$1K ﹤0.01%
+39
542
$1K ﹤0.01%
+17
543
$1K ﹤0.01%
+88
544
$1K ﹤0.01%
+15
545
$1K ﹤0.01%
+5
546
$1K ﹤0.01%
+100
547
$1K ﹤0.01%
+35
548
$1K ﹤0.01%
+18
549
$1K ﹤0.01%
+97
550
$1K ﹤0.01%
+18
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