NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$547K
3
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

1
+$574K
2
+$367K
3
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.1%
1,609
+1,060
127
$307K 0.1%
2,060
-50
128
$302K 0.09%
+3,473
129
$295K 0.09%
+12,946
130
$284K 0.09%
4,380
131
$279K 0.09%
1,832
132
$275K 0.09%
2,996
133
$253K 0.08%
7,296
-44
134
$248K 0.08%
3,181
+353
135
$245K 0.08%
3,840
-100
136
$238K 0.07%
666
137
$205K 0.06%
5,559
+1,459
138
$203K 0.06%
2,934
-472
139
– –
-93
140
– –
-1,861
141
– –
-1,036
142
– –
-291
143
– –
-300
144
– –
-145
145
– –
-785
146
– –
-950
147
– –
-78
148
– –
-56
149
– –
-17
150
– –
-136
4 5
6
7 8