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
$162M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$599K
3
+$419K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Top Sells

1
+$419K
2
+$261K
3
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K
5
LMT icon
Lockheed Martin
LMT
+$177K

Sector Composition

1 Technology 12.66%
2 Consumer Staples 11.79%
3 Financials 9.78%
4 Industrials 9.52%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.19%
12,289
-122
102
$296K 0.18%
+2,659
103
$296K 0.18%
12,199
+2,110
104
$281K 0.17%
4,760
105
$260K 0.16%
+5,900
106
$257K 0.16%
13,000
107
$253K 0.16%
6,774
108
$228K 0.14%
14,320
109
$215K 0.13%
3,940
110
$213K 0.13%
+5,577
111
$210K 0.13%
+4,900
112
$203K 0.13%
+10,912
113
– –
-1,738
114
– –
-1,698
115
– –
-5,497
1 2 3 4
5