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
76
$948K 0.4%
8,784
-310
77
$889K 0.37%
18,383
-10,573
78
$886K 0.37%
14,514
-46
79
$819K 0.34%
17,848
-380
80
$816K 0.34%
14,656
-530
81
$807K 0.34%
17,672
-80
82
$801K 0.34%
9,576
-1,960
83
$769K 0.32%
8,121
-357
84
$762K 0.32%
10,218
-1,256
85
$762K 0.32%
39,607
-1,465
86
$749K 0.31%
4,302
-4,301
87
$748K 0.31%
1,301
-25
88
$746K 0.31%
3,754
-150
89
$710K 0.3%
7,462
+213
90
$698K 0.29%
13,206
-490
91
$684K 0.29%
10,800
+115
92
$663K 0.28%
15,892
-200
93
$660K 0.28%
24,108
-1,693
94
$648K 0.27%
13,850
+100
95
$599K 0.25%
3,001
-135
96
$598K 0.25%
2
97
$577K 0.24%
+29,572
98
$559K 0.23%
4,746
-85
99
$555K 0.23%
2,782
100
$551K 0.23%
7,262
-55
2 3
4
5 6