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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$568K
3
+$553K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$397K

Top Sells

1
+$323K
2
+$316K
3
+$313K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.16%
1,450
102
$456K 0.16%
21,052
+5
103
$452K 0.16%
33,400
-1,160
104
$451K 0.16%
2,328
-38
105
$433K 0.15%
2,620
+745
106
$422K 0.15%
4,630
+133
107
$406K 0.14%
1,143
+100
108
$402K 0.14%
1,766
+3
109
$379K 0.13%
3,350
110
$372K 0.13%
2,275
111
$367K 0.13%
9,624
-970
112
$353K 0.12%
1,346
113
$336K 0.12%
2,019
114
$330K 0.11%
3,430
-95
115
$322K 0.11%
2,482
116
$287K 0.1%
5,805
-1,300
117
$287K 0.1%
13,567
-192
118
$264K 0.09%
7,365
-1,993
119
$263K 0.09%
1,832
120
$262K 0.09%
12,200
-310
121
$261K 0.09%
1,151
122
$257K 0.09%
5,466
123
$245K 0.08%
3,007
-40
124
$233K 0.08%
3,940
-20
125
$232K 0.08%
2,110
-2
3 4
5
6 7