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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$682K
3
+$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Top Sells

1
+$4.56M
2
+$787K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$543K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.22%
2
102
$622K 0.22%
6,103
103
$619K 0.22%
13,310
+275
104
$619K 0.22%
8,763
-175
105
$618K 0.22%
8,158
-175
106
$586K 0.21%
1,539
+1
107
$580K 0.21%
3,966
+1
108
$580K 0.21%
3,638
+284
109
$572K 0.2%
2,956
110
$541K 0.19%
8,353
+12
111
$533K 0.19%
1,421
112
$531K 0.19%
25,964
+36
113
$501K 0.18%
23,570
+35
114
$497K 0.18%
7,164
+1
115
$434K 0.15%
3,889
-466
116
$431K 0.15%
7,793
-95
117
$420K 0.15%
1,727
118
$414K 0.15%
3,600
119
$411K 0.15%
7,545
+3
120
$409K 0.15%
3,471
121
$363K 0.13%
2,428
+2
122
$348K 0.12%
4,305
123
$345K 0.12%
1,162
+1
124
$329K 0.12%
2,344
-50
125
$329K 0.12%
2,885
3 4
5
6 7