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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$972K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

1
+$352K
2
+$325K
3
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.09%
1,832
127
$309K 0.09%
2,941
128
$299K 0.08%
4,380
129
$287K 0.08%
2,743
-899
130
$266K 0.07%
8,372
-4,566
131
$257K 0.07%
4,746
-560
132
$246K 0.07%
3,720
-120
133
$243K 0.07%
666
134
$238K 0.07%
1,442
+100
135
$234K 0.06%
3,007
-132
136
$218K 0.06%
5,559
137
$216K 0.06%
5,296
-199
138
$213K 0.06%
1,449
139
$212K 0.06%
602
140
$210K 0.06%
913
+342
141
$207K 0.06%
6,462
+150
142
– –
-80
143
– –
-2,484
144
– –
-750
145
– –
-787
146
– –
-920
147
– –
-93
148
– –
-1,856
149
– –
-1,039
150
– –
-604
4 5
6
7 8