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
101
$446K 0.25%
2,944
-50
102
$427K 0.24%
2
103
$425K 0.24%
+6,903
104
$411K 0.23%
5,031
-575
105
$409K 0.23%
17,178
+2,473
106
$368K 0.21%
2,457
+63
107
$358K 0.2%
4,834
+995
108
$354K 0.2%
9,286
+1,690
109
$316K 0.18%
6,648
+1,280
110
$314K 0.18%
3,929
-2,647
111
$297K 0.17%
2,096
+64
112
$287K 0.16%
8,526
-400
113
$268K 0.15%
4,760
114
$263K 0.15%
3,175
115
$238K 0.14%
2,151
-770
116
$229K 0.13%
+4,900
117
$219K 0.12%
2,587
-35
118
$212K 0.12%
+1,393
119
$205K 0.12%
+3,940
120
$182K 0.1%
13,010
121
– –
-3,710
122
– –
-39,859
123
– –
-3,808
1 2 3 4
5