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
101
$544K 0.23%
5,276
-292
102
$539K 0.23%
5,879
-195
103
$524K 0.22%
7,240
-480
104
$508K 0.21%
24,052
+3
105
$506K 0.21%
7,938
106
$495K 0.21%
5,830
+912
107
$494K 0.21%
8,572
108
$485K 0.2%
2,846
109
$483K 0.2%
5,599
-280
110
$467K 0.2%
+22,437
111
$465K 0.19%
1,419
-36
112
$448K 0.19%
23,560
+28
113
$445K 0.19%
8,811
-90
114
$443K 0.19%
6,384
-350
115
$437K 0.18%
7,010
116
$426K 0.18%
3,128
-594
117
$397K 0.17%
7,180
-550
118
$379K 0.16%
15,443
+870
119
$372K 0.16%
4,717
-110
120
$364K 0.15%
4,355
-760
121
$349K 0.15%
8,031
-1,611
122
$345K 0.14%
2,284
-65
123
$343K 0.14%
4,368
124
$336K 0.14%
3,085
125
$336K 0.14%
10,800
-550
2 3 4
5
6