NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
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
526
$1K ﹤0.01%
+15
527
$1K ﹤0.01%
+26
528
$1K ﹤0.01%
+52
529
$1K ﹤0.01%
+13
530
$1K ﹤0.01%
+60
531
$1K ﹤0.01%
+22
532
$1K ﹤0.01%
+9
533
$1K ﹤0.01%
+12
534
$1K ﹤0.01%
+10
535
$1K ﹤0.01%
+39
536
$1K ﹤0.01%
+17
537
$1K ﹤0.01%
+88
538
$1K ﹤0.01%
+15
539
$1K ﹤0.01%
+35
540
$1K ﹤0.01%
+100
541
$1K ﹤0.01%
+12
542
$1K ﹤0.01%
+95
543
$1K ﹤0.01%
+68
544
$1K ﹤0.01%
+50
545
$1K ﹤0.01%
+27
546
$1K ﹤0.01%
+19
547
$1K ﹤0.01%
+35
548
$1K ﹤0.01%
+18
549
$1K ﹤0.01%
+97
550
$1K ﹤0.01%
+18
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