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
$239M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$577K
3
+$467K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$441K
5
GE icon
GE Aerospace
GE
+$384K

Top Sells

1
+$2.23M
2
+$749K
3
+$564K
4
TUP
Tupperware Brands Corporation
TUP
+$511K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$245K

Sector Composition

1 Technology 12.77%
2 Industrials 11.15%
3 Financials 10.19%
4 Consumer Staples 8.85%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.7%
4,918
-195
52
$1.63M 0.68%
28,189
+2,822
53
$1.62M 0.68%
25,996
+3,122
54
$1.6M 0.67%
16,065
-198
55
$1.59M 0.67%
2,456
-155
56
$1.58M 0.66%
45,684
+1,823
57
$1.58M 0.66%
19,093
-545
58
$1.56M 0.65%
24,124
+5,951
59
$1.54M 0.65%
41,007
-75
60
$1.52M 0.64%
29,520
-140
61
$1.51M 0.63%
11,016
-99
62
$1.47M 0.61%
29,678
-11,435
63
$1.46M 0.61%
18,228
+290
64
$1.45M 0.61%
25,498
-2,025
65
$1.44M 0.6%
16,844
+2,771
66
$1.32M 0.55%
71,745
+11,505
67
$1.31M 0.55%
9,316
+481
68
$1.28M 0.54%
11,713
-150
69
$1.28M 0.54%
7,019
-310
70
$1.26M 0.53%
24,179
-299
71
$1.16M 0.49%
22,420
-4,640
72
$1.14M 0.48%
10,968
-604
73
$1.07M 0.45%
6,344
-350
74
$1.04M 0.44%
16,707
-1,090
75
$993K 0.42%
13,262
-400
1 2
3
4 5