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
126
$231K 0.08%
20,286
-15,386
127
$225K 0.08%
+666
128
$224K 0.08%
2,828
+63
129
$220K 0.08%
7,340
-258
130
$219K 0.08%
10,762
-15,551
131
$210K 0.07%
2,996
132
$207K 0.07%
4,380
133
$205K 0.07%
3,406
-467
134
$171K 0.06%
+3,155
135
$163K 0.06%
+6,309
136
$161K 0.06%
+1,861
137
$156K 0.05%
+1,049
138
$150K 0.05%
+6,952
139
$148K 0.05%
+1,000
140
$146K 0.05%
+4,216
141
$143K 0.05%
+4,100
142
$142K 0.05%
+602
143
$129K 0.04%
+2,133
144
$124K 0.04%
+397
145
$122K 0.04%
+6,609
146
$121K 0.04%
+636
147
$121K 0.04%
+3,516
148
$112K 0.04%
+2,742
149
$110K 0.04%
+1,312
150
$109K 0.04%
+546
4 5
6
7 8