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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$699K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$603K

Top Sells

1
+$885K
2
+$222K
3
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.13%
+5,963
127
$285K 0.11%
11,350
128
$275K 0.11%
+1,103
129
$271K 0.11%
1,990
-90
130
$269K 0.11%
4,600
131
$261K 0.11%
2,335
-30
132
$245K 0.1%
+2,610
133
$237K 0.1%
3,086
+90
134
$237K 0.1%
+3,915
135
$226K 0.09%
+1,463
136
$226K 0.09%
2,722
+2,537
137
$223K 0.09%
68
138
$219K 0.09%
+4,873
139
$211K 0.09%
3,940
140
$206K 0.08%
1,922
-57
141
$202K 0.08%
5,084
+545
142
$200K 0.08%
+3,993
143
$64K 0.03%
20,000
144
$29K 0.01%
26,915
145
– –
-464
146
– –
-79
147
– –
-1,500
148
– –
-7,024
149
– –
-2,230
150
– –
-8,805
4 5
6
7 8