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
$149M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$549K
3
+$527K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$385K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

1
+$681K
2
+$336K
3
+$293K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
5
DIS icon
Walt Disney
DIS
+$133K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.32%
3 Financials 9.78%
4 Industrials 9.05%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.3%
5,343
-133
77
$444K 0.3%
10,666
-738
78
$442K 0.3%
8,980
-304
79
$415K 0.28%
8,668
-323
80
$405K 0.27%
3,879
81
$386K 0.26%
11,781
+1,160
82
$385K 0.26%
1,520
83
$365K 0.25%
9,662
-127
84
$361K 0.24%
21,904
+4,052
85
$360K 0.24%
2,994
86
$357K 0.24%
20,432
-111
87
$356K 0.24%
4,055
-150
88
$321K 0.22%
26,067
+4,003
89
$315K 0.21%
3,820
-1
90
$311K 0.21%
9,941
-613
91
$310K 0.21%
6,736
-140
92
$292K 0.2%
6,608
-14
93
$267K 0.18%
4,760
94
$247K 0.17%
2,089
95
$245K 0.16%
6,749
-3
96
$242K 0.16%
12,555
-8
97
$236K 0.16%
14,320
-1,480
98
$235K 0.16%
6,863
-42
99
$227K 0.15%
9,453
-935
100
$215K 0.14%
4,900
-200
1 2 3
4
5