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
$176M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.41M
3
+$1.09M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$840K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$781K

Top Sells

1
+$1.37M
2
+$1.15M
3
+$682K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$417K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

1 Technology 13.38%
2 Consumer Staples 11.81%
3 Industrials 10.82%
4 Financials 9.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.41%
7,660
+985
77
$711K 0.4%
27,508
+2,128
78
$659K 0.37%
13,563
+1,645
79
$657K 0.37%
7,982
-2,265
80
$637K 0.36%
5,573
-322
81
$618K 0.35%
10,814
+1,322
82
$611K 0.35%
14,200
+1,596
83
$602K 0.34%
13,292
+1,479
84
$598K 0.34%
12,877
-1,800
85
$594K 0.34%
8,087
+410
86
$592K 0.34%
28,491
-1,000
87
$584K 0.33%
7,154
+2,445
88
$582K 0.33%
10,316
+1,320
89
$568K 0.32%
35,952
+3,224
90
$554K 0.31%
7,058
-3,070
91
$553K 0.31%
17,155
+1,450
92
$550K 0.31%
4,065
-10,112
93
$534K 0.3%
14,330
+1,814
94
$517K 0.29%
+11,485
95
$504K 0.29%
3,820
-50
96
$504K 0.29%
15,049
+1,227
97
$500K 0.28%
12,953
-1,360
98
$492K 0.28%
10,079
+1,590
99
$483K 0.27%
1,401
-50
100
$471K 0.27%
6,175
+2,365
1 2 3
4
5