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
76
$424K 0.29%
11,404
+911
77
$421K 0.29%
3,879
78
$415K 0.29%
8,991
-1
79
$409K 0.28%
9,284
+839
80
$406K 0.28%
7,341
-94
81
$383K 0.26%
20,543
+246
82
$374K 0.26%
9,789
+287
83
$358K 0.25%
1,520
84
$357K 0.25%
10,621
+13
85
$357K 0.25%
4,205
-60
86
$347K 0.24%
10,554
+253
87
$343K 0.24%
6,905
+763
88
$336K 0.23%
+6,940
89
$326K 0.23%
6,876
90
$323K 0.22%
2,994
+100
91
$303K 0.21%
22,064
-489
92
$285K 0.2%
3,821
+2
93
$277K 0.19%
17,852
+1,710
94
$275K 0.19%
15,800
95
$262K 0.18%
6,622
+97
96
$262K 0.18%
4,760
97
$258K 0.18%
2,089
+39
98
$249K 0.17%
10,388
+281
99
$243K 0.17%
13,000
100
$239K 0.17%
6,752
+3
1 2 3
4
5