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
126
$328K 0.12%
3,591
127
$301K 0.11%
1,044
128
$300K 0.11%
4,060
129
$292K 0.1%
1,753
+8
130
$289K 0.1%
2,482
+2
131
$263K 0.09%
4,380
132
$246K 0.09%
7,500
133
$239K 0.08%
3,065
134
$235K 0.08%
2,924
135
$234K 0.08%
5,466
136
$232K 0.08%
8,320
-23
137
$211K 0.08%
1,186
138
$198K 0.07%
+4,351
139
$192K 0.07%
+6,701
140
$183K 0.07%
2,161
-1,010
141
$178K 0.06%
+1,906
142
$174K 0.06%
+1,927
143
$173K 0.06%
+1,029
144
$166K 0.06%
+5,238
145
$165K 0.06%
+602
146
$164K 0.06%
+2,781
147
$163K 0.06%
+600
148
$158K 0.06%
+2,571
149
$153K 0.05%
+8,097
150
$150K 0.05%
+1,180
4 5
6
7 8