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
126
$319K 0.13%
2,410
+420
127
$315K 0.13%
6,264
-272
128
$285K 0.12%
5,639
-324
129
$258K 0.11%
980
-415
130
$254K 0.11%
4,600
131
$251K 0.11%
1,046
-57
132
$244K 0.1%
+4,686
133
$238K 0.1%
3,086
134
$238K 0.1%
2,135
-200
135
$219K 0.09%
3,940
136
$205K 0.09%
2,722
137
$201K 0.08%
1,824
-98
138
$200K 0.08%
1,303
-160
139
$161K 0.07%
41
-27
140
$22K 0.01%
26,915
141
– –
-20,000
142
– –
-5,084
143
– –
-4,873
144
– –
-2,610
145
– –
-3,915
146
– –
-26,094
147
– –
-3,993
2 3 4 5
6