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
$145M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$336K
3
+$274K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K
5
ASTE icon
Astec Industries
ASTE
+$224K

Top Sells

1
+$690K
2
+$370K
3
+$206K
4
ADVS
Advent Software Inc
ADVS
+$206K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$138K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 12.41%
3 Financials 10.71%
4 Industrials 8.38%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.84%
19,842
+170
52
$1.22M 0.84%
51,048
+174
53
$1.22M 0.84%
15,384
-407
54
$1.18M 0.81%
34,002
-1,430
55
$1.12M 0.77%
16,056
-311
56
$1.1M 0.76%
18,726
+308
57
$1.07M 0.74%
11,050
-760
58
$1.01M 0.7%
15,435
-870
59
$998K 0.69%
13,614
-1,190
60
$990K 0.68%
32,409
+358
61
$978K 0.68%
15,616
-61
62
$809K 0.56%
15,730
-1,248
63
$804K 0.56%
17,039
-166
64
$786K 0.54%
14,002
-95
65
$745K 0.51%
15,121
+139
66
$739K 0.51%
19,178
-8
67
$716K 0.49%
58,269
+8,274
68
$688K 0.48%
17,616
-1,375
69
$681K 0.47%
13,884
-595
70
$638K 0.44%
17,388
-200
71
$621K 0.43%
7,137
-547
72
$556K 0.38%
10,268
-107
73
$511K 0.35%
7,510
-47
74
$451K 0.31%
5,476
+3
75
$433K 0.3%
4,590
+1,600
1 2
3
4 5